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
151
$675K 0.1%
8,461
+210
152
$660K 0.1%
12,365
-14,245
153
$642K 0.1%
19,333
-600
154
$639K 0.1%
9,375
+175
155
$601K 0.09%
41,204
-3,299
156
$599K 0.09%
21,246
+302
157
$584K 0.09%
13,959
-8,276
158
$574K 0.09%
8,995
-2,925
159
$539K 0.08%
6,942
-120
160
$538K 0.08%
24,330
-1,000
161
$534K 0.08%
10,999
+607
162
$505K 0.08%
7,500
-800
163
$505K 0.08%
5,304
164
$491K 0.08%
12,370
-500
165
$483K 0.07%
32,450
-4,100
166
$477K 0.07%
13,120
+250
167
$469K 0.07%
8,944
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168
$460K 0.07%
19,500
-3,457
169
$459K 0.07%
+18,908
170
$453K 0.07%
9,080
+30
171
$448K 0.07%
5,730
+700
172
$443K 0.07%
13,131
-970
173
$442K 0.07%
6,885
174
$440K 0.07%
4,868
+50
175
$439K 0.07%
+18,930
5 6
7
8 9