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
$287M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$4.17M
4
TDG icon
TransDigm Group
TDG
+$4.11M
5
WU icon
Western Union
WU
+$4.02M

Top Sells

1
+$5.88M
2
+$3.37M
3
+$3.13M
4
BSX icon
Boston Scientific
BSX
+$3.11M
5
HAS icon
Hasbro
HAS
+$3.06M

Sector Composition

1 Industrials 10.54%
2 Consumer Discretionary 10.25%
3 Financials 9.99%
4 Technology 9.88%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.98%
167,250
+9,750
52
$2.8M 0.98%
+20,237
53
$2.69M 0.94%
+22,460
54
$2.63M 0.92%
27,969
+319
55
$2.61M 0.91%
37,659
+328
56
$2.56M 0.89%
22,159
+185
57
$2.53M 0.88%
18,424
+155
58
$2.52M 0.88%
16,154
+144
59
$2.51M 0.88%
19,177
+170
60
$2.44M 0.85%
83,475
+600
61
$2.32M 0.81%
78,538
+1,396
62
$2.24M 0.78%
+33,564
63
$2.24M 0.78%
15,178
+1,050
64
$2.23M 0.78%
14,454
+140
65
$2.2M 0.77%
+36,029
66
$2.19M 0.76%
15,733
+149
67
$2.09M 0.73%
+21,961
68
$2.08M 0.73%
+25,765
69
$2.08M 0.73%
74,794
+756
70
$2.06M 0.72%
38,531
+356
71
$1.9M 0.66%
11,650
-36
72
$1.8M 0.63%
16,644
-597
73
$1.49M 0.52%
47,022
-98
74
$767K 0.27%
6,946
+1,072
75
$635K 0.22%
1,965
-18,190
1 2
3
4 5