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
176
$491K 0.11%
931
+51
177
$490K 0.11%
8,104
-103
178
$487K 0.11%
5,510
+2,481
179
$486K 0.11%
2,476
+78
180
$485K 0.11%
4,054
+1,584
181
$476K 0.11%
3,767
-317
182
$467K 0.1%
46,507
-1
183
$457K 0.1%
1,016
+35
184
$455K 0.1%
8,898
-91
185
$454K 0.1%
4,661
+72
186
$452K 0.1%
3,857
-3,615
187
$441K 0.1%
5,390
+699
188
$440K 0.1%
2,520
+3
189
$436K 0.1%
1,541
-31
190
$435K 0.1%
6,038
-3,047
191
$431K 0.1%
1,750
192
$430K 0.1%
8,511
+50
193
$430K 0.1%
7,231
194
$430K 0.1%
4,378
-401
195
$429K 0.1%
10,279
+1,445
196
$427K 0.09%
8,195
+212
197
$409K 0.09%
18,977
-1,719
198
$400K 0.09%
2,750
-50
199
$400K 0.09%
4,179
+201
200
$394K 0.09%
4,110
6 7
8
9 10