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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.28M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.76M
4
CLX icon
Clorox
CLX
+$1.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M

Sector Composition

1 Technology 13.32%
2 Financials 10.94%
3 Consumer Discretionary 8.75%
4 Healthcare 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.78%
55,850
-13,700
52
$1.52M 0.77%
2,673
-695
53
$1.52M 0.77%
+20,545
54
$1.48M 0.75%
5,417
-1,401
55
$1.47M 0.74%
33,279
-9,258
56
$1.45M 0.73%
13,245
-3,111
57
$1.39M 0.7%
1,947
-464
58
$1.38M 0.69%
7,083
+2,807
59
$1.37M 0.69%
2,739
-695
60
$1.36M 0.68%
8,156
-2,267
61
$1.35M 0.68%
28,143
-7,620
62
$1.32M 0.67%
5,270
-1,359
63
$1.3M 0.66%
3,387
-810
64
$1.29M 0.65%
13,040
-3,582
65
$1.26M 0.64%
6,017
-1,691
66
$1.25M 0.63%
5,322
-1,491
67
$1.24M 0.62%
+6,940
68
$1.21M 0.61%
+7,992
69
$1.18M 0.6%
+6,494
70
$1.06M 0.54%
29,358
+10,800
71
$995K 0.5%
+4,063
72
$973K 0.49%
9,755
-2,788
73
$739K 0.37%
+8,550
74
$465K 0.23%
3,508
-4
75
$239K 0.12%
3,890
1 2
3
4