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
201
$284K 0.04%
5,954
-14,365
202
$283K 0.04%
7,144
-415
203
$282K 0.04%
2,440
204
$281K 0.04%
9,435
205
$271K 0.04%
+11,000
206
$271K 0.04%
5,229
-375
207
$270K 0.04%
8,720
208
$268K 0.04%
3,100
209
$265K 0.04%
19,914
+150
210
$257K 0.04%
4,550
211
$257K 0.04%
+9,330
212
$253K 0.04%
24,450
213
$251K 0.04%
10,495
-300
214
$249K 0.04%
12,425
-2,650
215
$245K 0.04%
5,716
+70
216
$244K 0.04%
+12,371
217
$241K 0.04%
6,940
+20
218
$238K 0.04%
4,529
+375
219
$234K 0.04%
5,500
220
$233K 0.04%
6,086
-1,299
221
$232K 0.04%
+3,235
222
$225K 0.03%
9,850
-175
223
$220K 0.03%
2,000
-1,250
224
$214K 0.03%
+5,302
225
$204K 0.03%
1,351
-39
6 7 8
9
10