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
$250M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$3.4M
4
MSI icon
Motorola Solutions
MSI
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.36M

Top Sells

1
+$36.9M
2
+$6.47M
3
+$3.04M
4
TSS
Total System Services, Inc.
TSS
+$2.77M
5
CSX icon
CSX Corp
CSX
+$2.4M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Staples 9.44%
4 Healthcare 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.89%
+14,128
52
$2.23M 0.89%
11,797
-2,600
53
$2.21M 0.89%
+74,038
54
$2.21M 0.88%
+77,142
55
$2.2M 0.88%
82,875
-18,135
56
$2.19M 0.88%
28,966
-6,341
57
$2.16M 0.86%
+19,007
58
$2.15M 0.86%
+90,970
59
$2.14M 0.86%
22,852
-5,051
60
$2.14M 0.85%
15,584
-3,438
61
$2.13M 0.85%
9,836
-2,167
62
$2.13M 0.85%
29,218
-6,440
63
$2.1M 0.84%
38,175
-8,434
64
$2.05M 0.82%
+14,314
65
$2M 0.8%
25,949
-5,677
66
$1.97M 0.79%
32,557
-7,181
67
$1.94M 0.78%
+15,764
68
$1.87M 0.75%
8,439
-1,281
69
$1.79M 0.71%
98,795
-21,730
70
$1.79M 0.71%
17,241
-3,814
71
$1.74M 0.69%
11,686
-2,575
72
$1.7M 0.68%
11,508
-2,537
73
$1.55M 0.62%
77,702
-19,572
74
$1.37M 0.55%
47,120
-10,376
75
$1.11M 0.44%
6,177
-1,359
1 2
3
4