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
201
$294K 0.03%
2,950
202
$292K 0.03%
7,565
203
$291K 0.03%
12,600
204
$290K 0.03%
5,482
205
$281K 0.03%
2,735
206
$279K 0.03%
1,889
+300
207
$278K 0.03%
1,905
-525
208
$278K 0.03%
5,605
+115
209
$274K 0.03%
2,170
+225
210
$268K 0.03%
3,632
211
$267K 0.03%
1,767
+1
212
$261K 0.03%
5,225
213
$254K 0.03%
1,424
+70
214
$249K 0.03%
10,000
215
$229K 0.03%
6,800
216
$226K 0.02%
1,345
217
$223K 0.02%
13,786
218
$221K 0.02%
3,392
-748
219
$217K 0.02%
3,718
-9,432
220
$215K 0.02%
2,922
221
$214K 0.02%
2,213
-50
222
$213K 0.02%
+1,580
223
$204K 0.02%
1,706
-425
224
$201K 0.02%
+1,210
225
$201K 0.02%
+5,914
6 7 8
9
10