PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.14M
3
+$1.03M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$742K
5
CRWD icon
CrowdStrike
CRWD
+$733K

Top Sells

1
+$5.53M
2
+$614K
3
+$534K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$470K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.06%
4,232
+403
227
$281K 0.06%
923
-2,017
228
$281K 0.06%
731
-13
229
$279K 0.06%
3,172
-690
230
$262K 0.06%
1,735
+168
231
$258K 0.06%
5,123
+973
232
$256K 0.06%
2,105
233
$254K 0.06%
5,670
-873
234
$250K 0.06%
1,132
-299
235
$249K 0.06%
9,689
236
$242K 0.05%
7,537
-2,578
237
$241K 0.05%
6,405
-196
238
$237K 0.05%
1,564
239
$234K 0.05%
2,796
-922
240
$230K 0.05%
+73
241
$224K 0.05%
+4,395
242
$203K 0.05%
+2,814
243
$183K 0.04%
20,423
-1,101
244
– –
-2,362
245
– –
-3,927
246
– –
-5,703
247
– –
-13,998
248
– –
-2,140
249
– –
-2,857
250
– –
-6,770
6 7 8 9
10