PFM

Patton Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$3.66M
3 +$3.57M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.55M
5
COR icon
Cencora
COR
+$3.38M

Top Sells

1 +$7.71M
2 +$5.47M
3 +$5.25M
4
GRMN icon
Garmin
GRMN
+$4.99M
5
CCL icon
Carnival Corp
CCL
+$4.75M

Sector Composition

1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%