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
$246M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.39M
3
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
5
ALB icon
Albemarle
ALB
+$2.16M

Top Sells

1
+$2.51M
2
+$2.1M
3
+$1.97M
4
MOS icon
The Mosaic Company
MOS
+$1.97M
5
STE icon
Steris
STE
+$1.96M

Sector Composition

1 Energy 8.84%
2 Financials 8.24%
3 Healthcare 6.57%
4 Industrials 4.91%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.88%
+8,180
27
$2.12M 0.86%
26,335
-1,468
28
$2.1M 0.85%
21,172
-1,991
29
$2.1M 0.85%
13,564
-356
30
$2.08M 0.84%
14,462
-1,282
31
$2.08M 0.84%
26,680
-1,921
32
$2.06M 0.84%
33,605
-3,017
33
$2.05M 0.83%
4,365
-369
34
$2M 0.81%
76,777
-3,764
35
$2M 0.81%
+7,214
36
$1.98M 0.8%
19,304
-1,758
37
$1.96M 0.79%
13,976
-1,281
38
$1.92M 0.78%
14,320
-1,270
39
$1.9M 0.77%
15,794
-1,406
40
$1.88M 0.76%
+39,222
41
$1.83M 0.74%
115,525
-10,695
42
$1.77M 0.72%
18,428
-1,571
43
$1.71M 0.69%
+39,266
44
$1.66M 0.67%
7,980
-675
45
$1.64M 0.67%
58,160
-1,800
46
$1.61M 0.65%
10,308
-900
47
$1.57M 0.64%
25,287
-2,126
48
$1.53M 0.62%
31,152
-2,902
49
$1.48M 0.6%
33,882
-2,888
50
$1.46M 0.59%
38,238
-3,485
1
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