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
101
$1.35M 0.3%
8,216
+6,949
102
$1.35M 0.3%
74,588
+40,635
103
$1.34M 0.3%
6,763
-50
104
$1.34M 0.3%
4,760
+2,614
105
$1.33M 0.29%
12,841
106
$1.31M 0.29%
3,696
+621
107
$1.3M 0.29%
28,441
+1,415
108
$1.28M 0.28%
8,753
+391
109
$1.26M 0.28%
21,879
+143
110
$1.25M 0.28%
6,190
+71
111
$1.24M 0.28%
13,108
+2,464
112
$1.19M 0.26%
6,980
+2,870
113
$1.15M 0.26%
12,075
+624
114
$1.15M 0.26%
12,719
+3,500
115
$1.14M 0.25%
8,670
-198
116
$1.13M 0.25%
15,368
-597
117
$1.11M 0.25%
21,890
+615
118
$1.09M 0.24%
18,835
+2,016
119
$1.08M 0.24%
26,707
+4,410
120
$1.08M 0.24%
10,220
-1,952
121
$1.07M 0.24%
2,629
-66
122
$1.06M 0.24%
5,608
-311
123
$1.06M 0.24%
9,051
-150
124
$1.05M 0.23%
6,140
+382
125
$1.04M 0.23%
6,562
+1,867
3 4
5
6 7