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
151
$526K 0.06%
2,338
+4
152
$518K 0.06%
6,235
+1,690
153
$517K 0.06%
14,456
+1,732
154
$493K 0.06%
22,000
155
$488K 0.06%
3,394
-275
156
$487K 0.06%
3,615
+918
157
$466K 0.06%
6,885
158
$464K 0.06%
4,473
-20
159
$447K 0.06%
15,580
-46,000
160
$446K 0.05%
+7,166
161
$436K 0.05%
6,650
-200
162
$433K 0.05%
42,440
-15,675
163
$431K 0.05%
13,895
-4,450
164
$429K 0.05%
18,609
-3,453
165
$417K 0.05%
2,850
+18
166
$407K 0.05%
5,285
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167
$402K 0.05%
5,425
-500
168
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13,320
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169
$394K 0.05%
8,685
170
$382K 0.05%
15,722
+4,800
171
$363K 0.04%
5,715
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172
$353K 0.04%
5,965
-425
173
$350K 0.04%
7,124
+700
174
$349K 0.04%
4,085
-446
175
$338K 0.04%
4,626
5 6
7
8 9