PFM

Patton Fund Management Portfolio holdings

AUM $589M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.59%
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
+$1.87M
2
+$1.72M
3
+$1.68M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M

Top Sells

1
+$4.8M
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
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