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
$172M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.79M

Top Sells

1
+$5.06M
2
+$1.79M
3
+$1.74M
4
CPB icon
Campbell Soup
CPB
+$1.67M
5
ETR icon
Entergy
ETR
+$1.63M

Sector Composition

1 Technology 11.04%
2 Healthcare 9.38%
3 Financials 8.55%
4 Consumer Staples 7.27%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.01%
13,553
+6,850
27
$1.73M 1%
32,841
-8,321
28
$1.7M 0.99%
10,839
+6,166
29
$1.7M 0.99%
6,636
+2,735
30
$1.69M 0.98%
32,772
-7,223
31
$1.69M 0.98%
+34,905
32
$1.64M 0.96%
18,330
+7,056
33
$1.63M 0.95%
+4,417
34
$1.6M 0.93%
+17,502
35
$1.59M 0.92%
6,983
+3,874
36
$1.57M 0.91%
75,244
-19,896
37
$1.56M 0.91%
16,250
-3,563
38
$1.53M 0.89%
8,031
-1,885
39
$1.51M 0.88%
+23,745
40
$1.5M 0.87%
+71,250
41
$1.49M 0.87%
37,344
-9,396
42
$1.48M 0.86%
15,801
-3,576
43
$1.46M 0.85%
+5,460
44
$1.46M 0.85%
9,518
-2,273
45
$1.41M 0.82%
4,767
-1,023
46
$1.38M 0.8%
22,416
-5,302
47
$1.36M 0.79%
9,540
-2,299
48
$1.31M 0.76%
4,313
-1,013
49
$1.24M 0.72%
379
-79
50
$1.24M 0.72%
7,089
-1,030
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