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
76
$1.71M 0.38%
19,130
+239
77
$1.69M 0.38%
15,807
-193
78
$1.68M 0.37%
72,074
-2,403
79
$1.64M 0.36%
15,800
-271
80
$1.6M 0.36%
5,772
81
$1.58M 0.35%
17,145
+1,200
82
$1.55M 0.34%
36,277
-1,670
83
$1.55M 0.34%
12,066
+1,322
84
$1.54M 0.34%
13,345
+635
85
$1.53M 0.34%
4,881
+19
86
$1.53M 0.34%
20,010
-5,047
87
$1.53M 0.34%
52,597
+2,334
88
$1.52M 0.34%
2,593
+126
89
$1.51M 0.34%
15,570
-586
90
$1.5M 0.33%
18,040
+896
91
$1.49M 0.33%
8,648
-638
92
$1.47M 0.33%
30,552
+6,238
93
$1.47M 0.33%
38,943
+8,174
94
$1.47M 0.33%
8,185
+248
95
$1.45M 0.32%
32,053
96
$1.43M 0.32%
6,798
+244
97
$1.42M 0.31%
28,683
+3,421
98
$1.4M 0.31%
77,296
-836
99
$1.36M 0.3%
11,644
-1,503
100
$1.36M 0.3%
5,595
-15
2 3
4
5 6