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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$473M
AUM Growth
+$37M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9
Avg Time Held
23.9 quarters
Top 10 Avg Time Held
23.4 quarters
Top 20 Avg Time Held
20.4 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1,000K
2
KNF icon
Knife River
KNF
+$896K
3
AAPL icon
Apple
AAPL
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Technology 20.46%
3 Financials 9.29%
4 Industrials 7.99%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
176
MetLife
MET
$64B
$491K 0.1%
6,107
-75
-1% -$5.79K
2021 Q1
17 quarters
IAU icon
177
iShares Gold Trust
IAU
$61.7B
$484K 0.1%
7,769
-360
-4% -$22.3K
2024 Q4
2 quarters
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$484K 0.1%
11,842
+3,062
+35% +$122K
2015 Q2
40 quarters
AXP icon
179
American Express
AXP
$209B
$475K 0.1%
1,489
+50
+3% +$14.1K
2014 Q4
42 quarters
GE icon
180
GE Aerospace
GE
$319B
$466K 0.1%
1,812
+157
+9% +$34.5K
2023 Q4
6 quarters
SO icon
181
Southern Company
SO
$101B
$465K 0.1%
5,067
-2,007
-28% -$180K
2020 Q3
19 quarters
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$11.6B
$462K 0.1%
4,110
– –
2023 Q1
9 quarters
OMC icon
183
Omnicom Group
OMC
$21.5B
$457K 0.1%
6,357
-3,354
-35% -$248K
2020 Q4
18 quarters
CHI icon
184
Calamos Convertible Opportunities and Income Fund
CHI
$953M
$455K 0.1%
43,243
– –
2024 Q2
4 quarters
SW icon
185
Smurfit Westrock
SW
$21.7B
$454K 0.1%
10,530
-1,151
-10% -$49.2K
2024 Q3
3 quarters
FEOE icon
186
First Eagle Overseas Equity ETF
FEOE
$1.98B
$454K 0.1%
+10,789
New +$435K
2025 Q2
0 quarters
HDEF icon
187
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$453K 0.1%
+15,708
New +$440K
2025 Q2
0 quarters
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$450K 0.1%
10,824
-1,201
-10% -$49.1K
2024 Q1
5 quarters
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$445K 0.09%
3,740
-393
-10% -$46.4K
2024 Q2
4 quarters
CRBN icon
190
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
$440K 0.09%
2,076
-59
-3% -$11.6K
2020 Q2
20 quarters
FPX icon
191
First Trust US Equity Opportunities ETF
FPX
$1.44B
$436K 0.09%
3,011
-154
-5% -$19.5K
2020 Q4
18 quarters
DNP icon
192
DNP Select Income Fund
DNP
$3.78B
$435K 0.09%
44,402
-100
-0.2% -$961
2016 Q3
35 quarters
TXUE icon
193
Thornburg International Equity ETF
TXUE
$548M
$434K 0.09%
+14,697
New +$408K
2025 Q2
0 quarters
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.05T
$427K 0.09%
751
– –
2021 Q2
16 quarters
MDT icon
195
Medtronic
MDT
$119B
$421K 0.09%
4,828
-119
-2% -$10.1K
2015 Q1
41 quarters
ROL icon
196
Rollins
ROL
$15.5B
$418K 0.09%
7,409
+15
+0.2% +$842
2022 Q4
10 quarters
SPYM icon
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$418K 0.09%
5,750
+874
+18% +$58.8K
2024 Q1
5 quarters
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$416K 0.09%
5,106
-315
-6% -$25.1K
2021 Q4
14 quarters
QAI icon
199
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$414K 0.09%
12,808
+2,576
+25% +$81.1K
2020 Q4
18 quarters
PLD icon
200
Prologis
PLD
$127B
$414K 0.09%
3,935
+641
+19% +$67.2K
2021 Q1
17 quarters
6 7
8
9 10

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Patten Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patten Group held 262 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q2 2025 filing shows 13 new, 99 increased, 122 reduced and 9 closed positions. Its largest new stake was Simplify MBS ETF: 27,821 shares worth $1.39M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $1,000K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2025 buy was Simplify MBS ETF: 27,821 shares worth $1.39M.
  • Patten Group added most to Bank of America in Q2 2025, an estimated $2.26M increase.
  • Patten Group's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1,000K.
  • Patten Group fully exited Knife River in Q2 2025, selling an estimated $896K.
  • Patten Group's ten largest holdings make up 28% of its $473M portfolio in Q2 2025.
  • Patten Group opened 13 new positions and closed 9 in Q2 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Patten Group's 13F filing for Q2 2025, filed 30 Jul 2025.