PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$25M 5.55%
205,883
-45,516
2
$19M 4.23%
44,217
+299
3
$18.8M 4.17%
80,637
-1,085
4
$13M 2.89%
181,297
-7,431
5
$11.6M 2.57%
42,037
+713
6
$9.19M 2.04%
24,473
+1,114
7
$8.88M 1.97%
62,441
+1
8
$7.71M 1.71%
13,365
+19
9
$7.37M 1.64%
12,850
-502
10
$6.9M 1.53%
32,718
-828
11
$6.25M 1.39%
13,570
-42
12
$6.13M 1.36%
35,515
-35
13
$5.39M 1.2%
66,926
-150
14
$5.16M 1.15%
15,575
-100
15
$4.53M 1.01%
37,420
-79
16
$4.51M 1%
60,108
+23
17
$4.22M 0.94%
31,226
+76
18
$4.2M 0.93%
39,576
+6,248
19
$4.12M 0.91%
52,867
-525
20
$4.08M 0.91%
106,831
+14,056
21
$3.81M 0.85%
7,995
-15
22
$3.79M 0.84%
23,372
-1,463
23
$3.73M 0.83%
70,063
+166
24
$3.7M 0.82%
31,564
-4
25
$3.67M 0.82%
22,141
-2,274
1
2 3 4 5