PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
+$5.09M
2
+$2.84M
3
+$1.69M
4
AIG icon
American International
AIG
+$1.34M
5
BDBD
BOULDER BRANDS INC
BDBD
+$1.27M

Top Sells

1
+$2.57M
2
+$2.55M
3
+$2.46M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.39M
5
DUK icon
Duke Energy
DUK
+$1.38M

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
26
$8.03M 1.25%
88,836
-8,508
27
$7.45M 1.16%
96,118
+1,700
28
$7.37M 1.14%
57,487
-3,173
29
$7.29M 1.13%
92,019
-2,122
30
$7.23M 1.12%
360,964
-49,304
31
$7.1M 1.1%
42,260
+2,835
32
$6.96M 1.08%
210,379
-7,597
33
$6.59M 1.02%
528,540
-11,520
34
$6.32M 0.98%
153,009
+29,045
35
$6.22M 0.97%
120,349
-3,339
36
$6.13M 0.95%
77,162
+231
37
$5.96M 0.93%
139,642
+10,003
38
$5.78M 0.9%
83,104
-2,723
39
$5.7M 0.88%
48,520
+5,570
40
$5.56M 0.86%
103,772
-700
41
$5.53M 0.86%
102,762
+745
42
$5.37M 0.83%
147,950
+46,532
43
$5.34M 0.83%
59,594
-1,853
44
$5.25M 0.82%
112,589
-52,782
45
$5.23M 0.81%
152,209
-3,186
46
$5.14M 0.8%
235,640
-8,351
47
$5.09M 0.79%
+118,370
48
$5.06M 0.79%
185,801
+12,230
49
$4.65M 0.72%
71,888
-785
50
$4.57M 0.71%
79,103
+11,972
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