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
$188M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.77M
4
RHI icon
Robert Half
RHI
+$1.77M
5
EXPE icon
Expedia Group
EXPE
+$1.76M

Top Sells

1
+$2.52M
2
+$2.08M
3
+$2M
4
ANSS
Ansys
ANSS
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.8M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 9.78%
3 Industrials 7.87%
4 Financials 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.51%
3,630
-1,640
77
$961K 0.51%
5,603
-2,389
78
$917K 0.49%
3,777
-1,545
79
$737K 0.39%
8,550
80
$700K 0.37%
+7,000
81
$573K 0.31%
4,695
+1,187
82
$530K 0.28%
+4,075
83
$332K 0.18%
834
-3,927
84
$285K 0.15%
+5,372
85
$273K 0.15%
+13,224
86
$212K 0.11%
+643
87
$209K 0.11%
+1,738
88
$203K 0.11%
+6,808
89
$157K 0.08%
+11,795
90
$150K 0.08%
+12,871
91
$149K 0.08%
+12,197
92
$145K 0.08%
+10,541
93
– –
-28,143
94
– –
-3,742
95
– –
-41,228
96
– –
-13,040
97
– –
-12,135
98
– –
-21,926
99
– –
-33,279
100
– –
-4,655
1 2 3
4
5