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
201
$391K 0.09%
4,841
-114
202
$384K 0.09%
1,416
203
$381K 0.08%
3,184
-190
204
$380K 0.08%
3,948
-937
205
$375K 0.08%
3,203
-614
206
$375K 0.08%
6,863
207
$367K 0.08%
1,140
-5
208
$360K 0.08%
7,058
-3,551
209
$350K 0.08%
1,070
210
$348K 0.08%
10,967
+2,964
211
$347K 0.08%
5,262
+26
212
$347K 0.08%
2,500
213
$346K 0.08%
5,390
-3,609
214
$334K 0.07%
17,851
+45
215
$329K 0.07%
14,027
+3,971
216
$327K 0.07%
2,967
-120
217
$321K 0.07%
9,251
-5,131
218
$321K 0.07%
6,567
-921
219
$320K 0.07%
3,785
-3,184
220
$320K 0.07%
6,071
221
$314K 0.07%
1,590
-141
222
$312K 0.07%
1,655
223
$301K 0.07%
17,124
+2,530
224
$298K 0.07%
314
-4
225
$289K 0.06%
5,394
+241
6 7 8
9
10