PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$450M
AUM Growth
+$26.3M
(+6.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.22M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$742K |
| 5 |
CrowdStrike
CRWD
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.53M |
| 2 |
McDonald's
MCD
|
$614K |
| 3 |
Coca-Cola
KO
|
$534K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$470K |
| 5 |
Intel
INTC
|
$434K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 7.51% |
