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
$813M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.26M
3
+$2.96M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.66M
4
AA icon
Alcoa
AA
+$1.5M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.32M

Sector Composition

1 Consumer Discretionary 16.51%
2 Industrials 14.14%
3 Technology 11.3%
4 Healthcare 10.42%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.16%
167,327
-7,933
27
$9.26M 1.14%
137,729
-1,390
28
$9.2M 1.13%
111,137
-2,640
29
$9.14M 1.12%
57,074
-815
30
$8.53M 1.05%
53,748
+33,128
31
$8.28M 1.02%
70,324
-345
32
$7.84M 0.96%
189,107
-8,436
33
$7.71M 0.95%
255,003
+5,020
34
$7.68M 0.95%
222,610
+85,685
35
$7.58M 0.93%
129,711
+94,506
36
$7.53M 0.93%
111,408
-1,742
37
$6.92M 0.85%
231,756
+8,080
38
$6.89M 0.85%
1,431,975
+148,560
39
$6.58M 0.81%
100,818
-5,098
40
$6.42M 0.79%
82,229
-123
41
$6.34M 0.78%
28,372
+99
42
$6.31M 0.78%
204,822
-8,121
43
$6.13M 0.75%
139,435
-1,484
44
$5.85M 0.72%
83,879
-1,714
45
$5.82M 0.72%
147,457
+7,940
46
$5.79M 0.71%
55,291
+400
47
$5.69M 0.7%
90,341
+33,372
48
$5.52M 0.68%
49,733
-3,622
49
$5.51M 0.68%
47,734
+360
50
$5.4M 0.66%
140,020
+8,980
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