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
76
$1.91M 0.3%
44,002
-653
77
$1.87M 0.29%
39,265
+2,624
78
$1.84M 0.29%
16,218
+675
79
$1.81M 0.28%
72,955
+15,930
80
$1.73M 0.27%
125,520
+6,170
81
$1.7M 0.26%
25,689
-1,388
82
$1.7M 0.26%
27,214
-3,794
83
$1.69M 0.26%
182,643
-15,825
84
$1.67M 0.26%
151,628
-600
85
$1.63M 0.25%
82,600
-150
86
$1.63M 0.25%
45,620
+295
87
$1.61M 0.25%
25,016
-650
88
$1.58M 0.25%
97,603
-12,763
89
$1.55M 0.24%
37,971
+4,972
90
$1.47M 0.23%
34,245
+1,020
91
$1.46M 0.23%
41,145
+4,395
92
$1.44M 0.22%
29,962
93
$1.42M 0.22%
15,911
-150
94
$1.4M 0.22%
21,990
+1,358
95
$1.4M 0.22%
24,971
-1,035
96
$1.35M 0.21%
15,553
-211
97
$1.32M 0.21%
46,805
-90,074
98
$1.3M 0.2%
21,018
-1,750
99
$1.29M 0.2%
35,490
-9,575
100
$1.28M 0.2%
21,084
+13,279
2 3
4
5 6