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
126
$876K 0.14%
14,546
+3,901
127
$870K 0.14%
19,453
-180
128
$864K 0.13%
7,502
+1
129
$840K 0.13%
33,990
+300
130
$816K 0.13%
27,740
-80
131
$815K 0.13%
9,769
-30,829
132
$809K 0.13%
12,420
-850
133
$808K 0.13%
6,207
134
$798K 0.12%
15,852
-4,910
135
$792K 0.12%
4,692
-453
136
$789K 0.12%
12,413
137
$782K 0.12%
18,583
138
$770K 0.12%
7,516
+480
139
$766K 0.12%
14,918
-8,277
140
$753K 0.12%
6,100
-75
141
$745K 0.12%
18,570
+300
142
$726K 0.11%
9,525
-25
143
$724K 0.11%
13,635
-254
144
$706K 0.11%
11,475
-300
145
$697K 0.11%
21,495
-9,015
146
$692K 0.11%
10,815
-6,540
147
$682K 0.11%
8,643
+860
148
$681K 0.11%
16,000
149
$679K 0.11%
38,862
+592
150
$677K 0.11%
27,104
+13,092
4 5
6
7 8