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
$474M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.85M
3
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
VST icon
Vistra
VST
+$5.57M

Top Sells

1
+$24.7M
2
+$6.82M
3
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.94%
21,391
-4,291
52
$4.38M 0.92%
48,932
-9,724
53
$4.29M 0.91%
21,782
-4,269
54
$4.23M 0.89%
6,544
-1,280
55
$4.14M 0.87%
27,227
-4,111
56
$4.13M 0.87%
13,177
-2,560
57
$4.13M 0.87%
9,800
-1,924
58
$4.07M 0.86%
28,027
-5,467
59
$4.04M 0.85%
24,279
-4,786
60
$4.02M 0.85%
44,285
-8,945
61
$3.97M 0.84%
30,842
-6,682
62
$3.92M 0.83%
19,551
+18,248
63
$3.89M 0.82%
35,187
+2,366
64
$3.76M 0.79%
12,049
-2,532
65
$3.74M 0.79%
6,284
-1,299
66
$3.66M 0.77%
25,900
-5,288
67
$3.52M 0.74%
12,703
+7,882
68
$3.45M 0.73%
8,943
-1,949
69
$3.34M 0.71%
85,652
+81,280
70
$3.34M 0.7%
+66,482
71
$3.18M 0.67%
+19,728
72
$3.03M 0.64%
6,911
-1,461
73
$2.96M 0.62%
42,060
-8,400
74
$1.94M 0.41%
87,807
-10,482
75
$1.82M 0.38%
21,684
+4,467
1 2
3
4 5