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
76
$3.17M 0.35%
80,245
-5,990
77
$2.96M 0.32%
58,679
-22,995
78
$2.92M 0.32%
52,704
-3,660
79
$2.89M 0.32%
20,357
-558
80
$2.87M 0.31%
54,430
-3,926
81
$2.8M 0.31%
65,532
-2,300
82
$2.63M 0.29%
106,880
+6,575
83
$2.29M 0.25%
26,025
-3,840
84
$2.26M 0.25%
34,929
-1,367
85
$2.25M 0.25%
75,655
-25,725
86
$2.15M 0.23%
52,507
-11,992
87
$2.12M 0.23%
56,752
+1,920
88
$2.09M 0.23%
9,735
-195
89
$2.06M 0.23%
40,624
-503
90
$2.04M 0.22%
19,966
+4,165
91
$1.97M 0.22%
34,704
-653
92
$1.96M 0.21%
27,451
-8,617
93
$1.96M 0.21%
51,493
-2,500
94
$1.92M 0.21%
24,900
-125
95
$1.91M 0.21%
120,511
-4,870
96
$1.81M 0.2%
6,685
-445
97
$1.75M 0.19%
11,558
-995
98
$1.6M 0.18%
20,135
+3,950
99
$1.59M 0.17%
25,643
+21,613
100
$1.58M 0.17%
19,651
-230
2 3
4
5 6