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
$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
126
$1.04M 0.11%
5,389
-40
127
$1.03M 0.11%
24,085
+1,570
128
$978K 0.11%
10,388
-345
129
$973K 0.11%
7,845
+10
130
$968K 0.11%
11,639
-1,540
131
$942K 0.1%
20,205
-525
132
$939K 0.1%
7,938
-10
133
$904K 0.1%
+33,700
134
$876K 0.1%
4,210
-500
135
$864K 0.09%
13,992
+628
136
$853K 0.09%
4,519
+200
137
$847K 0.09%
2,226
+330
138
$838K 0.09%
20,100
-4,503
139
$822K 0.09%
6,611
140
$822K 0.09%
10,826
-1,179
141
$818K 0.09%
6,791
-497
142
$812K 0.09%
3,660
-200
143
$811K 0.09%
13,702
-423
144
$800K 0.09%
40,100
+27,500
145
$794K 0.09%
15,560
-200
146
$763K 0.08%
27,262
-900
147
$758K 0.08%
4,681
-835
148
$744K 0.08%
10,121
149
$737K 0.08%
5,062
+2,535
150
$731K 0.08%
8,130
-175
4 5
6
7 8