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
$915M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.62M
3
+$1.97M
4
T icon
AT&T
T
+$1.87M
5
EXAS icon
Exact Sciences
EXAS
+$1.75M

Top Sells

1
+$4.33M
2
+$3.36M
3
+$2.54M
4
APC
Anadarko Petroleum
APC
+$2.28M
5
PHM icon
Pultegroup
PHM
+$2.25M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 12.66%
3 Financials 12.2%
4 Healthcare 11.55%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.02%
10,612
227
$36K ﹤0.01%
25,800
228
$11K ﹤0.01%
12,300
229
$1K ﹤0.01%
+25,000
230
– –
-1,754
231
– –
-13,833
232
– –
-2,230
233
– –
-2,500
234
– –
-7,350
235
– –
-32,339
236
– –
-14,716
237
– –
-20,412
6 7 8 9
10