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
$330M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.03M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.96M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$17.3M
2
+$2.22M
3
+$2.2M
4
ALGN icon
Align Technology
ALGN
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$1.92M

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 10.91%
3 Technology 9.25%
4 Industrials 7.44%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.65%
16,688
-5,368
52
$2.13M 0.65%
+23,178
53
$2.13M 0.64%
+886
54
$2.11M 0.64%
3,447
-1,226
55
$2.04M 0.62%
+5,791
56
$2.01M 0.61%
68,450
-26,490
57
$1.99M 0.6%
+82,844
58
$1.93M 0.59%
+12,203
59
$1.9M 0.58%
+21,416
60
$1.87M 0.57%
133,262
+28,364
61
$1.86M 0.56%
+33,128
62
$1.84M 0.56%
9,341
-3,770
63
$1.83M 0.56%
17,200
-7,024
64
$1.82M 0.55%
+10,803
65
$1.8M 0.55%
85,075
-34,802
66
$1.8M 0.55%
+62,141
67
$1.78M 0.54%
28,718
-10,606
68
$1.62M 0.49%
98,505
-33,492
69
$1.54M 0.47%
2,278
-838
70
$1.54M 0.47%
+4,365
71
$1.5M 0.45%
19,750
-7,164
72
$1.5M 0.45%
22,505
-8,697
73
$1.45M 0.44%
21,004
-7,760
74
$1.43M 0.43%
+6,527
75
$1.42M 0.43%
4,279
-1,534
1 2
3
4 5