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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
(+12%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
342
New
46
Increased
113
Reduced
152
Closed
17
Avg Time Held
20.3
quarters
Top 10 Avg Time Held
22.5
quarters
Top 20 Avg Time Held
22.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Bridgewater All Weather ETF
ALLW
|
+$1.35M |
| 2 |
Ouster
OUST
|
+$1.11M |
| 3 |
Ciena
CIEN
|
+$1.06M |
| 4 |
CoreWeave
CRWV
|
+$1.03M |
| 5 |
GE Vernova
GEV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.09M |
| 4 |
Zoetis
ZTS
|
+$1.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $602K | 0.09% |
11,900
+2,723
| +30% | +$138K |
2025 Q4
2 quarters
|
|
202
Sterling Infrastructure
STRL
$15.1B
| $598K | 0.09% |
+712
| New | +$500K |
2026 Q2
0 quarters
|
|
203
Modine Manufacturing
MOD
$9.1B
| $585K | 0.09% |
+2,190
| New | +$577K |
2026 Q2
0 quarters
|
|
204
American Express
AXP
$208B
| $584K | 0.09% |
1,727
-391
| -18% | -$125K |
2014 Q4
46 quarters
|
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $584K | 0.09% |
3,678
-1,022
| -22% | -$152K |
2014 Q4
46 quarters
|
|
206
Powell Industries
POWL
$6.63B
| $581K | 0.09% |
2,030
-532
| -21% | -$144K |
2026 Q1
1 quarter
|
|
207
ConocoPhillips
COP
$168B
| $577K | 0.09% |
5,548
+101
| +2% | +$12K |
2014 Q4
46 quarters
|
|
208
Abbott
ABT
$177B
| $576K | 0.09% |
6,344
-950
| -13% | -$86.7K |
2019 Q3
27 quarters
|
|
209
Prologis
PLD
$127B
| $571K | 0.09% |
4,213
+303
| +8% | +$43K |
2021 Q1
21 quarters
|
|
210
Viking Holdings
VIK
$36.4B
| $567K | 0.09% |
5,419
+528
| +11% | +$45.7K |
2026 Q1
1 quarter
|
|
211
Oracle
ORCL
$432B
| $560K | 0.09% |
3,818
-1,748
| -31% | -$317K |
2021 Q2
20 quarters
|
|
212
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $556K | 0.09% |
5,663
-257
| -4% | -$25.4K |
2025 Q1
5 quarters
|
|
213
Rambus
RMBS
$10.6B
| $549K | 0.09% |
+4,134
| New | +$538K |
2026 Q2
0 quarters
|
|
214
KLA
KLAC
$239B
| $534K | 0.08% |
+1,771
| New | +$352K |
2026 Q2
0 quarters
|
|
215
Unum
UNM
$14.7B
| $532K | 0.08% |
5,956
| – | – |
2014 Q4
46 quarters
|
|
216
Weyerhaeuser
WY
$13.6B
| $531K | 0.08% |
22,192
-8,854
| -29% | -$215K |
2014 Q4
46 quarters
|
|
217
Union Pacific
UNP
$168B
| $520K | 0.08% |
1,913
+99
| +5% | +$26K |
2014 Q4
46 quarters
|
|
218
iShares US Treasury Bond ETF
GOVT
$41.7B
| $520K | 0.08% |
22,839
-1,924
| -8% | -$43.8K |
2024 Q2
8 quarters
|
|
219
Ventas
VTR
$43.2B
| $516K | 0.08% |
5,806
-47
| -0.8% | -$4.01K |
2015 Q4
42 quarters
|
|
220
Dollar General
DG
$27.8B
| $512K | 0.08% |
4,449
+423
| +11% | +$48.1K |
2025 Q4
2 quarters
|
|
221
Philip Morris
PM
$313B
| $506K | 0.08% |
2,796
+90
| +3% | +$15.6K |
2024 Q2
8 quarters
|
|
222
iShares Asia 50 ETF
AIA
$4.74B
| $495K | 0.08% |
3,493
+492
| +16% | +$64.6K |
2025 Q2
4 quarters
|
|
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $495K | 0.08% |
5,449
-882
| -14% | -$77.6K |
2021 Q3
19 quarters
|
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $494K | 0.08% |
4,832
+505
| +12% | +$52.1K |
2024 Q4
6 quarters
|
|
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $491K | 0.08% |
5,583
+407
| +8% | +$34.7K |
2024 Q1
9 quarters
|
|
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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.