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
151
$740K 0.16%
1,891
-88
152
$734K 0.16%
25,829
153
$730K 0.16%
4,738
-132
154
$706K 0.16%
7,521
+2,200
155
$700K 0.16%
12,806
-313
156
$694K 0.15%
13,750
+1,705
157
$686K 0.15%
56,959
+23,789
158
$676K 0.15%
58,078
159
$653K 0.15%
9,324
+5
160
$628K 0.14%
14,957
-8,024
161
$625K 0.14%
6,928
+631
162
$612K 0.14%
+12,393
163
$608K 0.14%
8,570
+2,550
164
$608K 0.14%
6,874
-2,456
165
$588K 0.13%
6,439
+1
166
$563K 0.13%
3,924
+119
167
$538K 0.12%
8,234
+2,942
168
$533K 0.12%
5,088
+548
169
$530K 0.12%
13,359
-6,620
170
$526K 0.12%
6,383
171
$524K 0.12%
3,016
-50
172
$510K 0.11%
9,014
+366
173
$502K 0.11%
11,533
+363
174
$500K 0.11%
8,753
+195
175
$495K 0.11%
5,498
+29
5 6
7
8 9