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
$172M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.79M

Top Sells

1
+$5.06M
2
+$1.79M
3
+$1.74M
4
CPB icon
Campbell Soup
CPB
+$1.67M
5
ETR icon
Entergy
ETR
+$1.63M

Sector Composition

1 Technology 11.04%
2 Healthcare 9.38%
3 Financials 8.55%
4 Consumer Staples 7.27%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,459
77
– –
-73,752
78
– –
-11,580
79
– –
-59,522
80
– –
-4,593
81
– –
-9,063
82
– –
-21,713
83
– –
-15,788
84
– –
-15,891
85
– –
-4,129
86
– –
-36,217
87
– –
-8,129
88
– –
-34,686
89
– –
-11,820
90
– –
-54,200
91
– –
-12,798
92
– –
-43,430
93
– –
-12,448
1 2 3
4