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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

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
PM icon
201
Philip Morris
PM
$299B
$413K 0.09%
2,268
+50
+2% +$8.59K
IHDG icon
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$411K 0.09%
9,114
-7,328
-45% -$321K
TMFG icon
203
Motley Fool Global Opportunities ETF
TMFG
$357M
$410K 0.09%
13,495
-5,294
-28% -$153K
TEL icon
204
TE Connectivity
TEL
$58.7B
$406K 0.09%
2,408
-43
-2% -$6.53K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$405K 0.09%
7,683
+382
+5% +$20K
C icon
206
Citigroup
C
$223B
$403K 0.09%
4,736
+402
+9% +$29.1K
UNP icon
207
Union Pacific
UNP
$183B
$403K 0.09%
1,750
– –
VTR icon
208
Ventas
VTR
$47.1B
$394K 0.08%
6,237
+223
+4% +$14.6K
DHR icon
209
Danaher
DHR
$152B
$388K 0.08%
1,963
-1,769
-47% -$343K
CSL icon
210
Carlisle Companies
CSL
$14.2B
$380K 0.08%
1,019
+8
+0.8% +$2.97K
WY icon
211
Weyerhaeuser
WY
$17B
$376K 0.08%
14,633
-7,660
-34% -$200K
EWP icon
212
iShares MSCI Spain ETF
EWP
$2.24B
$367K 0.08%
8,328
+300
+4% +$12.4K
JIRE icon
213
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$366K 0.08%
5,171
– –
ADBE icon
214
Adobe
ADBE
$116B
$360K 0.08%
930
-155
-14% -$59.7K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$356K 0.08%
7,109
-1,272
-15% -$61.4K
ATO icon
216
Atmos Energy
ATO
$28.2B
$356K 0.08%
2,307
+645
+39% +$100K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.6B
$354K 0.07%
6,938
-6,041
-47% -$307K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.6B
$353K 0.07%
10,225
+1,436
+16% +$46.9K
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$349K 0.07%
6,950
-1,341
-16% -$65.6K
SRE icon
220
Sempra
SRE
$55.1B
$349K 0.07%
4,603
+78
+2% +$5.79K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.3B
$348K 0.07%
992
-5
-0.5% -$1.62K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.6B
$347K 0.07%
3,900
-741
-16% -$65.4K
RDDT icon
223
Reddit
RDDT
$29.4B
$345K 0.07%
+2,289
New +$260K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$333K 0.07%
7,612
-8,034
-51% -$349K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$332K 0.07%
4,144
+120
+3% +$9.18K
7 8
9
10 11

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
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
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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.