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
1
$71.4M 8.79%
1,407,224
+472
2
$39.6M 4.87%
1,366,328
-19,432
3
$21.4M 2.63%
451,211
-10,881
4
$21.2M 2.6%
139,765
+4,294
5
$19.2M 2.37%
598,596
+25,050
6
$18.6M 2.29%
339,907
-15,325
7
$17.9M 2.2%
595,320
+12,980
8
$15.4M 1.9%
100,690
+2,340
9
$13.8M 1.7%
281,566
+6,755
10
$13.2M 1.62%
161,521
+55
11
$13M 1.6%
209,515
+27,211
12
$12.6M 1.55%
201,328
-20,485
13
$12.5M 1.54%
138,992
+825
14
$12.4M 1.53%
820,940
+3,145
15
$11.5M 1.41%
175,846
-3,249
16
$11.3M 1.39%
312,175
+3,035
17
$11.2M 1.37%
96,776
+913
18
$10.9M 1.34%
299,213
+3,225
19
$10.8M 1.33%
76,017
+2,662
20
$10.8M 1.32%
72,042
-278
21
$10.7M 1.31%
193,648
-22,974
22
$10.5M 1.29%
121,779
-1,083
23
$10.2M 1.25%
200,150
+6,166
24
$9.99M 1.23%
543,405
+9,075
25
$9.81M 1.21%
535,866
-210
1
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