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
51
$5.38M 0.66%
154,345
-22,210
52
$5.36M 0.66%
100,315
+2,884
53
$5.28M 0.65%
635,775
+29,050
54
$5.05M 0.62%
127,560
+25,240
55
$5M 0.61%
43,175
-14,374
56
$4.51M 0.55%
225,576
-123,656
57
$4.27M 0.52%
95,571
+1,900
58
$4.17M 0.51%
72,256
-5,159
59
$4.15M 0.51%
85,375
-3,350
60
$3.95M 0.49%
178,824
+13,673
61
$3.91M 0.48%
51,948
-1,130
62
$3.79M 0.47%
28,241
-153
63
$3.72M 0.46%
73,182
-1,915
64
$3.7M 0.45%
67,386
+50
65
$3.67M 0.45%
32,189
-1,000
66
$3.42M 0.42%
63,879
-17,895
67
$3.2M 0.39%
46,171
-2,756
68
$3.19M 0.39%
49,620
-6,610
69
$3.11M 0.38%
73,510
-1,100
70
$2.95M 0.36%
53,143
+2,100
71
$2.93M 0.36%
81,800
-17,395
72
$2.9M 0.36%
35,575
-500
73
$2.82M 0.35%
33,521
+111
74
$2.59M 0.32%
48,424
-475
75
$2.59M 0.32%
173,480
-25,620
1 2
3
4 5