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
$246M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.39M
3
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
5
ALB icon
Albemarle
ALB
+$2.16M

Top Sells

1
+$2.51M
2
+$2.1M
3
+$1.97M
4
MOS icon
The Mosaic Company
MOS
+$1.97M
5
STE icon
Steris
STE
+$1.96M

Sector Composition

1 Energy 8.84%
2 Financials 8.24%
3 Healthcare 6.57%
4 Industrials 4.91%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.58%
7,833
-660
52
$1.41M 0.57%
+22,590
53
$1.4M 0.57%
48,939
-4,215
54
$1.33M 0.54%
27,951
-2,669
55
$1.31M 0.53%
15,838
-1,298
56
$1.25M 0.51%
11,156
-1,061
57
$1.25M 0.51%
20,396
-1,989
58
$1.22M 0.49%
7,051
-685
59
$1.21M 0.49%
4,513
-451
60
$1.2M 0.48%
16,762
-1,607
61
$1.17M 0.47%
37,745
-3,692
62
$1.11M 0.45%
16,575
-1,622
63
$1.08M 0.44%
6,099
-602
64
$999K 0.41%
6,387
-634
65
$994K 0.4%
12,220
-1,240
66
$917K 0.37%
16,177
-1,583
67
$847K 0.34%
13,871
-1,318
68
$732K 0.3%
11,833
-1,235
69
$726K 0.29%
2,988
-298
70
$721K 0.29%
17,878
-1,675
71
$683K 0.28%
18,798
72
$667K 0.27%
+8,209
73
$650K 0.26%
18,644
-21
74
$638K 0.26%
10,272
-869
75
$442K 0.18%
3,200
1 2
3
4