PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
126
$855K 0.11%
10,361
+1,371
127
$807K 0.1%
11,349
128
$805K 0.1%
6,096
129
$805K 0.1%
+12,347
130
$798K 0.1%
11,603
-209
131
$797K 0.1%
34,267
+2,350
132
$766K 0.09%
8,644
+85
133
$758K 0.09%
6,472
-35
134
$738K 0.09%
7,150
-230
135
$722K 0.09%
3,104
136
$718K 0.09%
+37,950
137
$712K 0.09%
5,847
-28
138
$693K 0.09%
24,669
-53,224
139
$685K 0.08%
17,835
140
$669K 0.08%
19,102
-195
141
$651K 0.08%
20,331
+4,112
142
$647K 0.08%
15,749
-725
143
$629K 0.08%
5,736
144
$599K 0.07%
11,020
-500
145
$577K 0.07%
7,839
-299
146
$564K 0.07%
30,850
+850
147
$560K 0.07%
4,723
+164
148
$556K 0.07%
9,001
-70
149
$547K 0.07%
6,611
150
$531K 0.07%
3,655
-205
4 5
6
7 8