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
51
$6.05M 0.66%
69,651
-2,438
52
$5.32M 0.58%
1,051,590
+14,700
53
$4.97M 0.54%
18,226
-213
54
$4.67M 0.51%
105,127
+76,638
55
$4.63M 0.51%
37,310
+16,330
56
$4.47M 0.49%
131,123
-6,359
57
$4.21M 0.46%
144,383
-9,813
58
$4.2M 0.46%
111,941
-1,120
59
$4.08M 0.45%
147,369
-19,290
60
$4.03M 0.44%
22,436
-50
61
$3.79M 0.41%
55,055
-3,820
62
$3.76M 0.41%
95,088
+9,348
63
$3.74M 0.41%
29,992
-3,474
64
$3.62M 0.4%
47,500
65
$3.61M 0.39%
18,246
-575
66
$3.6M 0.39%
28,971
-913
67
$3.59M 0.39%
18,660
-3,180
68
$3.56M 0.39%
55,055
+11,045
69
$3.55M 0.39%
66,560
-3,323
70
$3.51M 0.38%
38,894
-829
71
$3.43M 0.37%
192,078
-250,425
72
$3.38M 0.37%
25,895
+2,942
73
$3.35M 0.37%
39,010
-119
74
$3.27M 0.36%
123,060
-11,925
75
$3.26M 0.36%
29,684
-25
1 2
3
4 5