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
101
$1.58M 0.17%
38,595
-2,000
102
$1.54M 0.17%
15,787
+1,350
103
$1.51M 0.17%
31,771
-4,650
104
$1.51M 0.16%
17,360
+580
105
$1.46M 0.16%
6,793
106
$1.45M 0.16%
16,700
-90
107
$1.44M 0.16%
31,488
-1,680
108
$1.43M 0.16%
55,590
+1,325
109
$1.43M 0.16%
31,422
-1,725
110
$1.41M 0.15%
17,386
-666
111
$1.39M 0.15%
3,712
112
$1.39M 0.15%
+15,325
113
$1.37M 0.15%
30,703
-944
114
$1.35M 0.15%
11,326
+2
115
$1.31M 0.14%
16,912
-1,005
116
$1.3M 0.14%
8,034
-200
117
$1.3M 0.14%
8,579
118
$1.29M 0.14%
13,903
119
$1.27M 0.14%
4,272
120
$1.23M 0.13%
31,740
-5,510
121
$1.22M 0.13%
30,292
-2,444
122
$1.14M 0.12%
17,063
-598
123
$1.14M 0.12%
19,646
+395
124
$1.1M 0.12%
44,273
+25,011
125
$1.05M 0.12%
7,581
-147
3 4
5
6 7