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
$172M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.79M

Top Sells

1
+$5.06M
2
+$1.79M
3
+$1.74M
4
CPB icon
Campbell Soup
CPB
+$1.67M
5
ETR icon
Entergy
ETR
+$1.63M

Sector Composition

1 Technology 11.04%
2 Healthcare 9.38%
3 Financials 8.55%
4 Consumer Staples 7.27%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.71%
11,069
+10
52
$1.17M 0.68%
15,147
-3,234
53
$1.14M 0.66%
19,498
-4,800
54
$1.1M 0.64%
17,796
-3,536
55
$1.01M 0.59%
3,465
-664
56
$944K 0.55%
9,078
-1,621
57
$940K 0.55%
15,546
-2,696
58
$893K 0.52%
+7,833
59
$893K 0.52%
2,884
-537
60
$879K 0.51%
9,632
-1,805
61
$859K 0.5%
8,801
-1,786
62
$803K 0.47%
6,712
-1,452
63
$795K 0.46%
4,216
-773
64
$785K 0.46%
15,735
-2,945
65
$760K 0.44%
13,704
-4,170
66
$752K 0.44%
7,665
-1,421
67
$674K 0.39%
4,492
-1,451
68
$636K 0.37%
6,589
-2,011
69
$581K 0.34%
1,889
-609
70
$530K 0.31%
10,953
-3,359
71
$516K 0.3%
+15,200
72
$442K 0.26%
3,875
-1,166
73
$53K 0.03%
12,135
74
– –
-9,063
75
– –
-4,593
1 2
3
4