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
51
$2.41M 0.54%
14,172
+424
52
$2.28M 0.51%
42,689
-1,432
53
$2.28M 0.51%
11,022
-563
54
$2.26M 0.5%
28,022
-106
55
$2.25M 0.5%
43,830
+8,560
56
$2.22M 0.49%
+38,495
57
$2.19M 0.49%
8,092
-570
58
$2.17M 0.48%
9,833
+392
59
$2.16M 0.48%
8,195
-171
60
$2.09M 0.47%
12,087
+9
61
$2.08M 0.46%
19,162
+769
62
$2.08M 0.46%
8,148
-112
63
$2.08M 0.46%
8,363
-150
64
$2.07M 0.46%
94,316
+3,833
65
$2.04M 0.45%
32,150
+2,151
66
$1.97M 0.44%
7,928
-532
67
$1.91M 0.42%
24,378
+1,670
68
$1.91M 0.42%
15,200
-83
69
$1.88M 0.42%
16,387
-126
70
$1.85M 0.41%
34,883
+2,737
71
$1.77M 0.39%
28,096
+2,613
72
$1.75M 0.39%
3,320
-75
73
$1.72M 0.38%
17,550
-1,248
74
$1.72M 0.38%
17,179
-40
75
$1.71M 0.38%
6,223
+270
1 2
3
4 5