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

Top Buys

1
+$3.41M
2
+$2.75M
3
+$2.03M
4
T icon
AT&T
T
+$2.02M
5
C icon
Citigroup
C
+$1.55M

Top Sells

1
+$4.47M
2
+$3.26M
3
+$2.72M
4
PHM icon
Pultegroup
PHM
+$2.47M
5
APC
Anadarko Petroleum
APC
+$2.28M

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
26
$11.1M 1.21%
138,060
-670
27
$10.6M 1.16%
36,713
-3,015
28
$10.6M 1.15%
81,741
-7,040
29
$10.4M 1.14%
161,692
-6,100
30
$10.2M 1.12%
47,058
-1,027
31
$10M 1.09%
111,331
-2,440
32
$9.72M 1.06%
265,820
-67,675
33
$9.44M 1.03%
136,664
+22,380
34
$9.37M 1.02%
172,058
-7,312
35
$8.67M 0.95%
269,465
-7,200
36
$8.51M 0.93%
90,562
-4,060
37
$8.3M 0.91%
86,567
-4,973
38
$7.8M 0.85%
139,875
+19,376
39
$7.75M 0.85%
56,506
-1,721
40
$7.71M 0.84%
56,103
-2,751
41
$7.59M 0.83%
131,818
-56,651
42
$7.51M 0.82%
25,296
+596
43
$7.34M 0.8%
27,596
-1,930
44
$7.27M 0.79%
42,948
-893
45
$7.18M 0.78%
60,515
-5,648
46
$7.05M 0.77%
73,508
-8
47
$7.02M 0.77%
115,140
-3,460
48
$6.66M 0.73%
28,688
-235
49
$6.38M 0.7%
90,361
-11,825
50
$6.2M 0.68%
108,811
-5,191
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