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
176
$425K 0.07%
11,038
+2,000
177
$411K 0.06%
20,840
+200
178
$396K 0.06%
+9,630
179
$395K 0.06%
8,542
-1
180
$389K 0.06%
+5,740
181
$385K 0.06%
12,372
+4,098
182
$384K 0.06%
4,630
-1,960
183
$383K 0.06%
2,615
+615
184
$375K 0.06%
9,085
185
$356K 0.06%
13,825
-7,050
186
$354K 0.05%
+27,495
187
$349K 0.05%
3,990
+65
188
$340K 0.05%
2,150
-15
189
$336K 0.05%
4,345
+1,135
190
$333K 0.05%
13,185
-5,825
191
$332K 0.05%
6,565
192
$328K 0.05%
7,075
-641
193
$326K 0.05%
10,674
-60
194
$325K 0.05%
9,060
+1,521
195
$323K 0.05%
3,280
-421
196
$323K 0.05%
6,490
+290
197
$318K 0.05%
3,254
-1,113
198
$303K 0.05%
7,359
+172
199
$303K 0.05%
13,125
+3,050
200
$299K 0.05%
13,252
6 7
8
9 10