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
101
$1.32M 0.16%
+42,174
102
$1.28M 0.16%
36,060
-675
103
$1.22M 0.15%
25,935
-405
104
$1.2M 0.15%
11,559
-300
105
$1.17M 0.14%
+82,411
106
$1.11M 0.14%
26,975
-918
107
$1.11M 0.14%
21,918
-4,660
108
$1.1M 0.14%
57,050
-3,600
109
$1.07M 0.13%
18,770
-435
110
$1.05M 0.13%
28,060
-40
111
$1.04M 0.13%
21,526
-2,000
112
$1.03M 0.13%
15,717
-1,039
113
$1M 0.12%
24,660
-200
114
$999K 0.12%
6,240
-60
115
$988K 0.12%
8,585
-75
116
$981K 0.12%
10,719
117
$967K 0.12%
5,934
-15
118
$917K 0.11%
30,260
-2,685
119
$903K 0.11%
50,340
-127,770
120
$901K 0.11%
43,502
-1,331
121
$894K 0.11%
16,105
+306
122
$890K 0.11%
12,015
-4,270
123
$887K 0.11%
7,089
124
$866K 0.11%
8,423
-41
125
$858K 0.11%
10,428
-355
3 4
5
6 7