PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.72M
3
+$1.52M
4
M icon
Macy's
M
+$1.34M
5
AIG icon
American International
AIG
+$1.31M

Top Sells

1
+$2.61M
2
+$2.58M
3
+$2.5M
4
DUK icon
Duke Energy
DUK
+$1.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.29M

Sector Composition

1 Industrials 15.31%
2 Technology 10.54%
3 Financials 10.3%
4 Energy 9.2%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.03%
+200
227
$202K 0.03%
+3,738
228
$128K 0.02%
11,500
-1,500
229
$110K 0.02%
29,350
230
$89K 0.01%
3,857
231
$27K ﹤0.01%
13,000
232
$26K ﹤0.01%
+12,634
233
– –
-9,685
234
– –
-34,970
235
– –
-5,470
236
– –
-5,695
237
– –
-2,815
238
– –
-10,973
239
– –
-6,241
240
– –
-20,611
6 7 8 9
10