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
$450M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.86M
3
+$5.82M
4
BLDR icon
Builders FirstSource
BLDR
+$5.67M
5
AIZ icon
Assurant
AIZ
+$5.38M

Top Sells

1
+$35.4M
2
+$4.05M
3
+$3.17M
4
ON icon
ON Semiconductor
ON
+$2.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Sector Composition

1 Technology 17.93%
2 Industrials 10.74%
3 Financials 6.89%
4 Consumer Discretionary 4.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.77%
31,334
-1,086
52
$3.42M 0.76%
+54,015
53
$3.02M 0.67%
5,185
-27
54
$2.49M 0.55%
+17,265
55
$2.41M 0.54%
+66,802
56
$2.04M 0.45%
101,483
-7,901
57
$2.03M 0.45%
10,222
+112
58
$1.65M 0.37%
+27,800
59
$1.49M 0.33%
7,809
-576
60
$1.42M 0.32%
16,264
-529
61
$1.22M 0.27%
5,109
-107
62
$594K 0.13%
7,246
-437
63
$520K 0.12%
+5,890
64
$315K 0.07%
16,256
+1,574
65
$261K 0.06%
2,252
+63
66
$232K 0.05%
530
67
$202K 0.04%
+2,593
68
$156K 0.03%
+10,802
69
$155K 0.03%
12,731
+1,081
70
$152K 0.03%
11,924
+283
71
$150K 0.03%
13,815
-144
72
$139K 0.03%
+12,245
73
$135K 0.03%
14,040
+1,737
74
– –
-33,884
75
– –
-6,309
1 2
3
4