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
$450M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.86M
3
+$5.82M
4
BLDR icon
Builders FirstSource
BLDR
+$5.67M
5
AIZ icon
Assurant
AIZ
+$5.38M

Top Sells

1
+$35.4M
2
+$4.05M
3
+$3.17M
4
ON icon
ON Semiconductor
ON
+$2.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Sector Composition

1 Technology 17.93%
2 Industrials 10.74%
3 Financials 6.89%
4 Consumer Discretionary 4.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.19%
4,620
+2,164
27
$5.37M 1.19%
+37,200
28
$5.36M 1.19%
+21,200
29
$5.35M 1.19%
53,102
+40,278
30
$5.26M 1.17%
+19,327
31
$5.17M 1.15%
+20,008
32
$5.16M 1.15%
46,260
-500
33
$5.1M 1.13%
29,148
-8
34
$5.07M 1.13%
8,837
-87
35
$5M 1.11%
+20,517
36
$4.76M 1.06%
+67,008
37
$4.68M 1.04%
93,065
-1,992
38
$4.65M 1.03%
93,990
+2,730
39
$4.65M 1.03%
31,532
+14,700
40
$4.57M 1.01%
59,078
-1,220
41
$4.49M 1%
12,676
+6,099
42
$4.41M 0.98%
8,563
-8
43
$4.4M 0.98%
+27,645
44
$4.3M 0.96%
17,870
-54
45
$4.26M 0.95%
320,381
+2,865
46
$3.91M 0.87%
52,710
+25,911
47
$3.85M 0.86%
+9,380
48
$3.76M 0.83%
+11,997
49
$3.69M 0.82%
84,249
-4,230
50
$3.68M 0.82%
+42,376
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