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
1
$23M 3.57%
1,352,568
+51,884
2
$20.1M 3.12%
296,579
-6,086
3
$17.1M 2.65%
194,269
+4,224
4
$15.5M 2.4%
179,993
-1,112
5
$13.4M 2.08%
821,938
+26,558
6
$13M 2.01%
113,122
+742
7
$12.9M 1.99%
956,610
-25,850
8
$12.3M 1.91%
429,653
+41,163
9
$12.1M 1.88%
248,992
+27,530
10
$11.8M 1.83%
126,994
-582
11
$11.8M 1.82%
310,179
-5,812
12
$11.1M 1.72%
472,257
+51,017
13
$10.3M 1.6%
103,338
-383
14
$9.72M 1.51%
144,439
-2,046
15
$9.61M 1.49%
79,087
-160
16
$9.48M 1.47%
208,681
+14,228
17
$9.39M 1.46%
124,288
+6,965
18
$9.36M 1.45%
366,234
-3,379
19
$9.24M 1.43%
106,590
-1,600
20
$9.12M 1.41%
190,872
-280
21
$9.09M 1.41%
132,266
-2,908
22
$8.94M 1.39%
176,648
-10,148
23
$8.41M 1.3%
229,430
-9,850
24
$8.1M 1.26%
353,186
+2,356
25
$8.05M 1.25%
374,770
+15,550
1
2 3 4 5