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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$17.2M
3
+$8.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.31%
2 Healthcare 9.79%
3 Consumer Discretionary 8.98%
4 Consumer Staples 7.71%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.17%
+50,201
27
$2.81M 1.12%
+192,050
28
$2.77M 1.1%
+21,624
29
$2.66M 1.05%
+36,377
30
$2.64M 1.05%
+19,550
31
$2.62M 1.04%
+120,525
32
$2.53M 1%
+31,626
33
$2.5M 0.99%
+35,658
34
$2.49M 0.99%
+101,010
35
$2.47M 0.98%
+12,003
36
$2.47M 0.98%
+97,274
37
$2.46M 0.98%
+35,307
38
$2.46M 0.97%
+27,903
39
$2.45M 0.97%
+46,609
40
$2.45M 0.97%
+19,022
41
$2.44M 0.97%
+26,825
42
$2.41M 0.96%
+21,055
43
$2.4M 0.95%
+92,868
44
$2.29M 0.91%
+14,045
45
$2.27M 0.9%
+39,738
46
$2.18M 0.86%
+25,926
47
$2.16M 0.86%
+14,261
48
$2.16M 0.86%
+22,381
49
$2.11M 0.84%
+17,915
50
$2.1M 0.83%
+38,279
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