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
$185M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.87M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.76M

Top Sells

1
+$8.31M
2
+$1.69M
3
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.46M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

1 Technology 14.45%
2 Financials 9.49%
3 Healthcare 7.88%
4 Consumer Discretionary 6.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1%
70,220
-5,024
27
$1.83M 0.99%
2,411
-169
28
$1.79M 0.97%
+17,380
29
$1.79M 0.97%
6,818
-165
30
$1.78M 0.97%
4,197
-220
31
$1.78M 0.96%
16,356
-1,146
32
$1.77M 0.96%
13,578
-946
33
$1.76M 0.95%
+7,011
34
$1.74M 0.94%
+7,545
35
$1.74M 0.94%
42,537
-1,056
36
$1.73M 0.94%
69,550
-1,700
37
$1.69M 0.92%
5,025
-24,733
38
$1.68M 0.91%
+3,434
39
$1.67M 0.9%
7,945
-569
40
$1.67M 0.9%
35,763
-1,581
41
$1.67M 0.9%
6,129
-39
42
$1.66M 0.9%
17,140
-1,190
43
$1.66M 0.9%
15,591
-659
44
$1.66M 0.9%
33,961
-944
45
$1.65M 0.89%
+105,581
46
$1.63M 0.88%
6,460
-176
47
$1.62M 0.88%
+3,368
48
$1.62M 0.88%
7,708
-323
49
$1.61M 0.87%
11,667
-333
50
$1.6M 0.87%
2,864
-76
1
2
3 4