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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
+17.61%
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
$643M
AUM Growth
+$68M
Cap. Flow
+$8.45M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.67%
Holding
342
New
46
Increased
113
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.35M
2
OUST icon
Ouster
OUST
+$1.11M
3
CIEN icon
Ciena
CIEN
+$1.06M
4
CRWV
CoreWeave
CRWV
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
BAC icon
Bank of America
BAC
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.96%
2 Technology 22.11%
3 Financials 12.27%
4 Industrials 8.81%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$602K 0.09%
11,900
+2,723
+30% +$138K
STRL icon
202
Sterling Infrastructure
STRL
$14.5B
$598K 0.09%
+712
New +$500K
MOD icon
203
Modine Manufacturing
MOD
$9.36B
$585K 0.09%
+2,190
New +$577K
AXP icon
204
American Express
AXP
$225B
$584K 0.09%
1,727
-391
-18% -$125K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$584K 0.09%
3,678
-1,022
-22% -$152K
POWL icon
206
Powell Industries
POWL
$6.68B
$581K 0.09%
2,030
-532
-21% -$144K
COP icon
207
ConocoPhillips
COP
$156B
$577K 0.09%
5,548
+101
+2% +$12K
ABT icon
208
Abbott
ABT
$195B
$576K 0.09%
6,344
-950
-13% -$86.7K
PLD icon
209
Prologis
PLD
$134B
$571K 0.09%
4,213
+303
+8% +$43K
VIK icon
210
Viking Holdings
VIK
$39.7B
$567K 0.09%
5,419
+528
+11% +$45.7K
ORCL icon
211
Oracle
ORCL
$437B
$560K 0.09%
3,818
-1,748
-31% -$317K
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$556K 0.09%
5,663
-257
-4% -$25.4K
RMBS icon
213
Rambus
RMBS
$9.26B
$549K 0.09%
+4,134
New +$538K
KLAC icon
214
KLA
KLAC
$230B
$534K 0.08%
+1,771
New +$352K
UNM icon
215
Unum
UNM
$14.8B
$532K 0.08%
5,956
– –
WY icon
216
Weyerhaeuser
WY
$17.1B
$531K 0.08%
22,192
-8,854
-29% -$215K
UNP icon
217
Union Pacific
UNP
$183B
$520K 0.08%
1,913
+99
+5% +$26K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$44.3B
$520K 0.08%
22,839
-1,924
-8% -$43.8K
VTR icon
219
Ventas
VTR
$47.2B
$516K 0.08%
5,806
-47
-0.8% -$4.01K
DG icon
220
Dollar General
DG
$27.2B
$512K 0.08%
4,449
+423
+11% +$48.1K
PM icon
221
Philip Morris
PM
$298B
$506K 0.08%
2,796
+90
+3% +$15.6K
AIA icon
222
iShares Asia 50 ETF
AIA
$5.16B
$495K 0.08%
3,493
+492
+16% +$64.6K
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$495K 0.08%
5,449
-882
-14% -$77.6K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$494K 0.08%
4,832
+505
+12% +$52.1K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$491K 0.08%
5,583
+407
+8% +$34.7K
7 8
9
10 11

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HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
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FCMV
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GG
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ML
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Patten Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patten Group held 342 positions worth $643M, up 12% from $575M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2026 filing shows 46 new, 113 increased, 152 reduced and 17 closed positions. Its largest new stake was Ciena: 2,082 shares worth $1.02M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2026 buy was Ciena: 2,082 shares worth $1.02M.
  • Patten Group added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.35M increase.
  • Patten Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Patten Group fully exited Zoetis in Q2 2026, selling an estimated $1.07M.
  • Patten Group's ten largest holdings make up 27% of its $643M portfolio in Q2 2026.
  • Patten Group opened 46 new positions and closed 17 in Q2 2026.
  • Patten Group's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.