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
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