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
$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
201
$223K 0.03%
4,446
202
$219K 0.03%
6,625
-500
203
$218K 0.03%
6,322
+156
204
$216K 0.03%
+8,000
205
$215K 0.03%
2,975
206
$214K 0.03%
+2,323
207
$211K 0.03%
23,820
208
$211K 0.03%
+1,830
209
$204K 0.03%
1,200
210
$132K 0.02%
10,000
211
$113K 0.01%
31,400
+3,000
212
– –
-1,166
213
– –
-3,094
214
– –
-4,148
215
– –
-1,192
216
– –
-1,800
217
– –
-1,620
218
– –
-3,530
219
– –
-15,078
220
– –
-11,956
5 6 7 8
9