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
$342M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.46M
3
+$3.45M
4
ACGL icon
Arch Capital
ACGL
+$3.36M
5
MGM icon
MGM Resorts International
MGM
+$3.35M

Top Sells

1
+$52.6M
2
+$3.31M
3
+$3.26M
4
NUE icon
Nucor
NUE
+$3.24M
5
STLD icon
Steel Dynamics
STLD
+$2.92M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 8.91%
3 Healthcare 8.21%
4 Financials 8.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1%
52,485
-4,088
27
$3.41M 1%
43,920
-16,526
28
$3.41M 1%
59,347
-4,522
29
$3.41M 1%
62,064
-4,774
30
$3.36M 0.98%
+44,871
31
$3.35M 0.98%
+76,339
32
$3.34M 0.98%
78,067
+35,215
33
$3.34M 0.98%
+17,142
34
$3.34M 0.97%
28,905
+13,497
35
$3.32M 0.97%
+51,580
36
$3.31M 0.97%
191,543
-13,799
37
$3.29M 0.96%
+4,067
38
$3.24M 0.95%
55,864
-4,070
39
$3.19M 0.93%
+24,133
40
$3.18M 0.93%
28,771
-5,630
41
$3.13M 0.91%
53,716
-3,698
42
$3.11M 0.91%
+70,290
43
$3.08M 0.9%
+7,083
44
$3.07M 0.9%
+8,668
45
$3.06M 0.9%
+16,112
46
$2.99M 0.87%
30,179
-2,066
47
$2.95M 0.86%
+2,252
48
$2.93M 0.86%
38,252
+20,507
49
$2.92M 0.85%
4,068
-275
50
$2.9M 0.85%
75,247
-5,754
1
2
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