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
51
$4.54M 0.7%
149,049
-6,760
52
$4.17M 0.65%
96,270
+28,745
53
$4.14M 0.64%
173,134
-2,094
54
$3.9M 0.6%
50,399
-5,910
55
$3.89M 0.6%
101,365
+73,945
56
$3.85M 0.6%
64,886
+6,762
57
$3.84M 0.6%
227,773
+4,305
58
$3.83M 0.6%
115,249
-4,356
59
$3.82M 0.59%
57,060
+15,410
60
$3.68M 0.57%
20,799
-793
61
$3.62M 0.56%
101,887
-200
62
$3.58M 0.55%
51,930
+1,770
63
$3.52M 0.55%
108,467
-4,077
64
$3.48M 0.54%
46,079
-528
65
$3.33M 0.52%
103,680
-2,075
66
$3.07M 0.48%
45,920
-20,675
67
$2.76M 0.43%
54,492
-14,270
68
$2.6M 0.4%
34,268
-1,919
69
$2.43M 0.38%
20,181
-169
70
$2.33M 0.36%
49,925
+25
71
$2.31M 0.36%
29,649
+7,432
72
$2.27M 0.35%
23,600
-4,983
73
$2.26M 0.35%
26,572
-2,131
74
$2.12M 0.33%
38,116
-580
75
$2.07M 0.32%
23,431
-2,475
1 2
3
4 5