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
101
$1.27M 0.2%
+79,260
102
$1.22M 0.19%
+41,635
103
$1.21M 0.19%
23,929
-315
104
$1.21M 0.19%
18,202
-2,338
105
$1.15M 0.18%
34,505
-375
106
$1.11M 0.17%
170,445
-202,660
107
$1.09M 0.17%
22,742
-28,915
108
$1.09M 0.17%
44,154
-3,651
109
$1.07M 0.17%
19,032
+7,504
110
$1.07M 0.17%
21,760
-2,875
111
$1.03M 0.16%
27,415
+7,200
112
$1.02M 0.16%
15,542
113
$1.01M 0.16%
36,275
-8,450
114
$995K 0.15%
29,997
-4,400
115
$984K 0.15%
30,706
-3,524
116
$960K 0.15%
20,290
+6,460
117
$959K 0.15%
25,675
-1,150
118
$957K 0.15%
+36,010
119
$955K 0.15%
35,425
-1,080
120
$943K 0.15%
27,419
-482
121
$924K 0.14%
19,725
122
$915K 0.14%
26,722
-1,372
123
$905K 0.14%
11,810
-660
124
$887K 0.14%
18,260
+10,930
125
$882K 0.14%
+13,335
3 4
5
6 7