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
$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
1
$64.2M 7.02%
1,147,204
-48,656
2
$45.7M 4.99%
1,253,936
-20,058
3
$26.5M 2.89%
190,316
-13,847
4
$20.3M 2.22%
262,908
-795
5
$19.9M 2.18%
386,455
-4,373
6
$19M 2.07%
663,762
+70,549
7
$18.1M 1.98%
105,489
-3,965
8
$17.8M 1.95%
578,784
-3,816
9
$17.7M 1.93%
211,456
-1,607
10
$16.1M 1.76%
77,839
-1,440
11
$15.8M 1.73%
215,667
-12,090
12
$14.8M 1.62%
126,096
-3,639
13
$14.5M 1.58%
170,936
-3,372
14
$14.4M 1.57%
73,378
+2,457
15
$14.3M 1.57%
138,361
-6,410
16
$14.2M 1.56%
298,271
-2,705
17
$14M 1.53%
282,777
-8,545
18
$12.6M 1.38%
166,792
+385
19
$12.4M 1.35%
202,360
-3,860
20
$11.9M 1.3%
196,680
+45,506
21
$11.6M 1.27%
89,791
-3,018
22
$11.4M 1.24%
628,900
-55,400
23
$11.4M 1.24%
195,096
-5,992
24
$11.3M 1.24%
40,975
-2,885
25
$11.2M 1.23%
248,750
+18,469
1
2 3 4 5