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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.28M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.76M
4
CLX icon
Clorox
CLX
+$1.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M

Sector Composition

1 Technology 13.32%
2 Financials 10.94%
3 Consumer Discretionary 8.75%
4 Healthcare 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.01%
+21,422
27
$1.98M 1%
22,930
+8,097
28
$1.97M 1%
5,133
-1,327
29
$1.94M 0.98%
7,482
-1,702
30
$1.9M 0.96%
5,230
+1,917
31
$1.85M 0.94%
3,366
-897
32
$1.82M 0.92%
5,963
-1,582
33
$1.82M 0.92%
6,836
+2,774
34
$1.81M 0.91%
138,400
-32,360
35
$1.8M 0.91%
56,740
-13,480
36
$1.79M 0.9%
4,761
-264
37
$1.76M 0.89%
13,080
-3,287
38
$1.74M 0.88%
3,742
-850
39
$1.72M 0.87%
12,144
-2,938
40
$1.7M 0.86%
18,484
-4,815
41
$1.69M 0.85%
21,926
-5,078
42
$1.69M 0.85%
12,373
-3,218
43
$1.66M 0.84%
+4,054
44
$1.65M 0.83%
+7,107
45
$1.62M 0.82%
2,991
-706
46
$1.62M 0.82%
8,206
-1,903
47
$1.61M 0.81%
+41,228
48
$1.59M 0.8%
10,429
-2,755
49
$1.59M 0.8%
9,780
-2,160
50
$1.58M 0.8%
22,930
-5,994
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