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
$185M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.87M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.76M

Top Sells

1
+$8.31M
2
+$1.69M
3
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.46M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

1 Technology 14.45%
2 Financials 9.49%
3 Healthcare 7.88%
4 Consumer Discretionary 6.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.85%
+16,622
52
$1.56M 0.85%
+66,345
53
$1.53M 0.83%
17,109
+8,031
54
$1.52M 0.82%
15,130
-671
55
$1.49M 0.81%
364
-15
56
$1.46M 0.79%
+6,629
57
$1.4M 0.76%
+12,543
58
$1.36M 0.74%
9,117
-401
59
$1.34M 0.73%
+10,423
60
$1.34M 0.73%
6,813
-276
61
$1.34M 0.73%
9,131
-409
62
$1.3M 0.71%
11,764
+695
63
$1.14M 0.62%
18,625
-873
64
$1.09M 0.59%
9,285
-347
65
$1.08M 0.59%
3,313
-152
66
$1.08M 0.59%
17,060
-736
67
$897K 0.49%
6,455
-257
68
$887K 0.48%
4,062
-154
69
$882K 0.48%
14,833
-713
70
$861K 0.47%
15,152
-583
71
$856K 0.46%
7,473
-360
72
$668K 0.36%
18,558
+3,358
73
$659K 0.36%
4,276
-216
74
$407K 0.22%
+3,512
75
$310K 0.17%
+4,853
1 2
3
4