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
126
$1.02M 0.23%
11,609
+129
127
$1.01M 0.22%
12,082
+32
128
$1.01M 0.22%
43,683
-7,689
129
$1.01M 0.22%
141,581
+24,754
130
$998K 0.22%
65,727
-226
131
$973K 0.22%
16,879
-654
132
$966K 0.21%
5,036
+140
133
$955K 0.21%
21,269
+1,262
134
$944K 0.21%
27,893
-4,768
135
$926K 0.21%
7,870
+1,071
136
$914K 0.2%
4,550
-58
137
$883K 0.2%
9,881
+228
138
$883K 0.2%
7,741
+419
139
$868K 0.19%
18,984
-10,280
140
$861K 0.19%
7,203
+1,195
141
$856K 0.19%
10,219
-2,213
142
$845K 0.19%
3,520
+66
143
$844K 0.19%
61,484
-1,243
144
$815K 0.18%
15,683
+5,062
145
$800K 0.18%
45,562
+20,776
146
$768K 0.17%
6,379
+1,808
147
$760K 0.17%
5,450
-236
148
$757K 0.17%
2,936
+216
149
$751K 0.17%
1,539
+49
150
$742K 0.16%
+17,894
4 5
6
7 8