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
$474M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.85M
3
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
VST icon
Vistra
VST
+$5.57M

Top Sells

1
+$24.7M
2
+$6.82M
3
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.19%
399,914
+2,772
27
$5.58M 1.18%
35,877
-6,507
28
$5.58M 1.18%
9,547
-1,816
29
$5.57M 1.18%
+64,815
30
$5.54M 1.17%
34,480
-6,510
31
$5.49M 1.16%
+113,009
32
$5.44M 1.15%
49,439
-9,387
33
$5.24M 1.1%
690
-127
34
$5.16M 1.09%
32,351
-6,449
35
$5.14M 1.08%
3,454
-660
36
$5.1M 1.08%
+18,941
37
$5.08M 1.07%
10,042
-1,892
38
$5.03M 1.06%
+83,909
39
$4.97M 1.05%
+67,379
40
$4.94M 1.04%
15,021
-2,966
41
$4.91M 1.04%
+21,765
42
$4.84M 1.02%
46,829
-6,704
43
$4.81M 1.01%
9,533
-1,844
44
$4.79M 1.01%
1,209
-231
45
$4.72M 1%
19,534
-3,590
46
$4.72M 1%
15,734
-3,159
47
$4.67M 0.98%
33,131
-6,295
48
$4.65M 0.98%
+33,567
49
$4.51M 0.95%
14,641
-2,826
50
$4.45M 0.94%
15,118
-2,332
1
2
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