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
$189M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.01M
4
ALGN icon
Align Technology
ALGN
+$2M
5
ADM icon
Archer Daniels Midland
ADM
+$1.96M

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.72M
4
HES
Hess
HES
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Consumer Discretionary 12.28%
2 Financials 8.85%
3 Industrials 8.79%
4 Technology 7.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.69%
+15,866
52
$1.3M 0.69%
9,002
+253
53
$1.3M 0.69%
11,774
-1,434
54
$1.3M 0.69%
22,275
-17,452
55
$1.22M 0.64%
6,223
+531
56
$1.18M 0.63%
45,891
-32,191
57
$1.11M 0.59%
5,607
+4
58
$1.1M 0.58%
12,398
-10,224
59
$1.09M 0.58%
3,800
+170
60
$1M 0.53%
47,337
-29,815
61
$988K 0.52%
4,538
+9
62
$662K 0.35%
1,540
+706
63
$481K 0.25%
+23,946
64
$477K 0.25%
3,480
-1,215
65
– –
-15,791
66
– –
-29,852
67
– –
-10,728
68
– –
-23,966
69
– –
-142,226
70
– –
-10,033
71
– –
-4,075
72
– –
-8,950
73
– –
-4,003
74
– –
-8,551
75
– –
-12,871
1 2
3
4 5