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
$330M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.03M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.96M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$17.3M
2
+$2.22M
3
+$2.2M
4
ALGN icon
Align Technology
ALGN
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$1.92M

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 10.91%
3 Technology 9.25%
4 Industrials 7.44%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.06%
+39,935
27
$3.29M 1%
+24,487
28
$3.16M 0.96%
8,524
+2,678
29
$3.06M 0.93%
+19,442
30
$3.01M 0.91%
+12,533
31
$2.93M 0.89%
13,819
-5,291
32
$2.92M 0.89%
61,185
+21,825
33
$2.89M 0.88%
16,929
+1,882
34
$2.89M 0.88%
+31,948
35
$2.71M 0.82%
+37,485
36
$2.67M 0.81%
+41,711
37
$2.58M 0.78%
57,365
+17,553
38
$2.54M 0.77%
+17,647
39
$2.51M 0.76%
+35,439
40
$2.48M 0.75%
+36,296
41
$2.46M 0.75%
+73,606
42
$2.4M 0.73%
+14,122
43
$2.38M 0.72%
+91,597
44
$2.38M 0.72%
+5,765
45
$2.33M 0.71%
26,750
-10,274
46
$2.29M 0.69%
+5,856
47
$2.26M 0.69%
+13,701
48
$2.25M 0.68%
20,170
-7,158
49
$2.22M 0.67%
+31,701
50
$2.18M 0.66%
23,683
-7,823
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