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
26
$3.61M 0.8%
12,513
-302
27
$3.57M 0.79%
24,245
+1,995
28
$3.4M 0.76%
9,413
+26
29
$3.34M 0.74%
6,608
-119
30
$3.32M 0.74%
5,679
+139
31
$3.32M 0.74%
32,774
-655
32
$3.29M 0.73%
30,587
+1,572
33
$3.24M 0.72%
40,768
+8,323
34
$3.19M 0.71%
19,070
-1,426
35
$3.16M 0.7%
18,557
-245
36
$3.14M 0.7%
61,827
+4,147
37
$3.04M 0.67%
26,736
+1,645
38
$3.03M 0.67%
109,784
-327
39
$3.02M 0.67%
38,336
+4,141
40
$2.95M 0.65%
47,280
+221
41
$2.94M 0.65%
37,610
+51
42
$2.89M 0.64%
26,451
+2,607
43
$2.76M 0.61%
33,397
+4,859
44
$2.72M 0.6%
32,210
-870
45
$2.69M 0.6%
29,262
+6,800
46
$2.66M 0.59%
44,774
+17,286
47
$2.62M 0.58%
2,960
-65
48
$2.56M 0.57%
4,949
-260
49
$2.49M 0.55%
13,382
+1,770
50
$2.48M 0.55%
9,915
+94
1
2
3 4 5