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
151
$711K 0.08%
6,650
152
$706K 0.08%
24,767
+4,303
153
$698K 0.08%
6,850
-14
154
$691K 0.08%
1,771
-813
155
$645K 0.07%
10,230
156
$643K 0.07%
22,956
-12,226
157
$636K 0.07%
9,720
-3,450
158
$625K 0.07%
5,590
+351
159
$624K 0.07%
11,205
-400
160
$592K 0.06%
3,057
+716
161
$584K 0.06%
7,655
-1,420
162
$582K 0.06%
7,165
-125
163
$580K 0.06%
3,469
+500
164
$578K 0.06%
6,986
-585
165
$576K 0.06%
26,815
-894
166
$566K 0.06%
6,399
-730
167
$564K 0.06%
129,600
-5,000
168
$524K 0.06%
3,244
-504
169
$524K 0.06%
4,390
-75
170
$508K 0.06%
18,970
-350
171
$500K 0.05%
4,628
-25
172
$483K 0.05%
7,537
-500
173
$480K 0.05%
23,292
+250
174
$472K 0.05%
5,066
-29
175
$465K 0.05%
4,281
-200
5 6
7
8 9