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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
+0.67%
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
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
176
First Trust Managed Municipal ETF
FMB
$2.07B
$634K 0.11%
12,522
+1,004
+9% +$51.6K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$633K 0.11%
13,796
+730
+6% +$32.8K
C icon
178
Citigroup
C
$233B
$616K 0.11%
5,427
+53
+1% +$6.04K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.6B
$605K 0.11%
1,632
+49
+3% +$19K
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$604K 0.11%
9,853
-11
-0.1% -$698
BBJP icon
181
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$600K 0.1%
8,705
+825
+10% +$58.3K
MU icon
182
Micron Technology
MU
$1.07T
$583K 0.1%
+1,725
New +$676K
LITE icon
183
Lumentum
LITE
$78B
$579K 0.1%
+824
New +$453K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$239B
$573K 0.1%
8,942
+387
+5% +$25.5K
JVAL icon
185
JPMorgan US Value Factor ETF
JVAL
$876M
$570K 0.1%
11,658
-180
-2% -$9.09K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.8B
$567K 0.1%
24,763
-389
-2% -$8.97K
JMOM icon
187
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$566K 0.1%
8,335
+534
+7% +$37.3K
GE icon
188
GE Aerospace
GE
$374B
$562K 0.1%
1,982
+89
+5% +$28K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$558K 0.1%
5,920
+919
+18% +$87.6K
ATO icon
190
Atmos Energy
ATO
$28.7B
$545K 0.09%
2,949
+5
+0.2% +$884
TTEK icon
191
Tetra Tech
TTEK
$9.09B
$532K 0.09%
17,654
+1,657
+10% +$58.6K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$528K 0.09%
21,125
+12,945
+158% +$326K
CORT icon
193
Corcept Therapeutics
CORT
$12.1B
$519K 0.09%
+12,879
New +$482K
PLD icon
194
Prologis
PLD
$134B
$517K 0.09%
3,910
+115
+3% +$15.4K
ANET icon
195
Arista Networks
ANET
$257B
$513K 0.09%
+4,175
New +$559K
FIX icon
196
Comfort Systems
FIX
$60.8B
$505K 0.09%
+366
New +$465K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$501K 0.09%
6,331
-123
-2% -$10.2K
AXTI icon
198
AXT Inc
AXTI
$5.07B
$500K 0.09%
+8,779
New +$291K
MELI icon
199
Mercado Libre
MELI
$92.7B
$486K 0.08%
281
+98
+54% +$189K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.9B
$482K 0.08%
4,069
-41
-1% -$5.16K
6 7
8
9 10

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

Patten Group's Q1 2026 Portfolio in Review

As of Q1 2026, Patten Group held 323 positions worth $575M, up 6.4% from $541M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group deployed $41.7M of net new capital in Q1 2026, opening 30 new positions and adding to 145 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $602K trimmed.

  • Patten Group's largest Q1 2026 buy was Berkshire Hathaway Class A: 24 shares worth $17.2M.
  • Patten Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $15.6M increase.
  • Patten Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602K.
  • Patten Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $986K.
  • Patten Group's ten largest holdings make up 27% of its $575M portfolio in Q1 2026.
  • Patten Group opened 30 new positions and closed 27 in Q1 2026.
  • Patten Group's portfolio value rose 6.4% quarter-over-quarter to $575M.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.