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
176
$337K 0.04%
8,525
-2,430
177
$337K 0.04%
7,025
-150
178
$318K 0.04%
3,733
+264
179
$315K 0.04%
+3,630
180
$307K 0.04%
5,165
181
$307K 0.04%
9,685
-600
182
$306K 0.04%
1,645
-150
183
$306K 0.04%
1,455
-15
184
$298K 0.04%
2,326
185
$292K 0.04%
1,169
186
$291K 0.04%
9,350
+970
187
$288K 0.04%
1,850
-625
188
$283K 0.03%
3,815
-3,675
189
$283K 0.03%
23,355
+3,920
190
$283K 0.03%
2,465
+500
191
$270K 0.03%
4,457
-1,238
192
$268K 0.03%
13,393
+50
193
$253K 0.03%
6,467
+1,067
194
$252K 0.03%
28,400
-1,570
195
$248K 0.03%
8,527
-1,100
196
$244K 0.03%
7,010
197
$233K 0.03%
8,624
+1,234
198
$231K 0.03%
5,563
+294
199
$225K 0.03%
3,534
-135
200
$224K 0.03%
3,249
5 6 7
8
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