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
76
$2.56M 0.32%
33,041
+3,908
77
$2.54M 0.31%
23,520
-395
78
$2.5M 0.31%
36,231
+566
79
$2.46M 0.3%
77,950
-15,275
80
$2.46M 0.3%
80,185
+39,135
81
$2.4M 0.3%
27,794
+17
82
$2.34M 0.29%
11,393
+2,906
83
$2.27M 0.28%
21,822
-1,392
84
$2.27M 0.28%
34,955
+1,695
85
$2.17M 0.27%
31,507
+14
86
$2.15M 0.26%
30,124
-1,715
87
$2.08M 0.26%
18,730
+4,025
88
$2.05M 0.25%
28,861
-150
89
$1.91M 0.24%
133,192
-5,371
90
$1.9M 0.23%
31,911
+17,175
91
$1.75M 0.22%
23,906
-300
92
$1.53M 0.19%
13,038
+3,990
93
$1.49M 0.18%
7,458
+1,410
94
$1.44M 0.18%
18,807
-184
95
$1.42M 0.17%
28,315
-1,700
96
$1.39M 0.17%
29,487
+21,505
97
$1.39M 0.17%
24,843
-2,160
98
$1.37M 0.17%
18,882
99
$1.35M 0.17%
16,121
-100
100
$1.33M 0.16%
19,891
-4,200
2 3
4
5 6