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
176
$458K 0.05%
8,307
177
$457K 0.05%
2,878
-174
178
$457K 0.05%
8,266
+765
179
$449K 0.05%
4,655
-750
180
$443K 0.05%
9,808
-400
181
$414K 0.05%
1,873
182
$414K 0.05%
11,801
-917
183
$388K 0.04%
2,796
-1,585
184
$387K 0.04%
9,420
-125
185
$386K 0.04%
6,985
-1,155
186
$365K 0.04%
7,835
187
$358K 0.04%
+1,331
188
$357K 0.04%
6,482
+776
189
$353K 0.04%
6,000
-400
190
$348K 0.04%
6,412
+160
191
$343K 0.04%
10,051
-1,375
192
$339K 0.04%
1,623
+123
193
$337K 0.04%
18,477
194
$334K 0.04%
1,355
195
$316K 0.03%
6,800
-700
196
$311K 0.03%
10,896
+1,301
197
$301K 0.03%
5,762
198
$301K 0.03%
6,650
199
$297K 0.03%
11,407
200
$295K 0.03%
3,156
+51
6 7
8
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