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
$484M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.53M
3
+$6.42M
4
KKR icon
KKR & Co
KKR
+$6.3M
5
RMD icon
ResMed
RMD
+$6.05M

Top Sells

1
+$6.16M
2
+$5.88M
3
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.58M

Sector Composition

1 Technology 17.83%
2 Financials 11.89%
3 Industrials 7.97%
4 Healthcare 7.62%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.24%
+25,712
27
$6.01M 1.24%
9,515
-527
28
$5.95M 1.23%
+37,947
29
$5.86M 1.21%
8,257
-459
30
$5.75M 1.19%
427,898
+27,984
31
$5.72M 1.18%
14,325
-793
32
$5.72M 1.18%
+24,973
33
$5.7M 1.18%
79,299
-4,610
34
$5.67M 1.17%
109,879
-6,107
35
$5.67M 1.17%
7,321
-407
36
$5.56M 1.15%
32,238
-2,242
37
$5.54M 1.14%
14,257
-764
38
$5.45M 1.13%
30,717
-1,634
39
$5.39M 1.11%
11,599
-641
40
$5.36M 1.11%
32,343
-1,809
41
$5.22M 1.08%
31,872
-1,695
42
$5.19M 1.07%
+236,096
43
$5.18M 1.07%
9,041
-492
44
$5.15M 1.06%
20,292
-1,099
45
$5.03M 1.04%
6,209
-335
46
$4.87M 1.01%
44,431
-2,398
47
$4.81M 0.99%
46,436
-2,496
48
$4.79M 0.99%
+27,759
49
$4.78M 0.99%
23,654
-1,287
50
$4.52M 0.93%
+69,410
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