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
$189M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.01M
4
ALGN icon
Align Technology
ALGN
+$2M
5
ADM icon
Archer Daniels Midland
ADM
+$1.96M

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.72M
4
HES
Hess
HES
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Consumer Discretionary 12.28%
2 Financials 8.85%
3 Industrials 8.79%
4 Technology 7.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,195
77
– –
-8,188
78
– –
-4,985
79
– –
-3,388
80
– –
-643
81
– –
-11,795
82
– –
-20,340
83
– –
-8,550
84
– –
-5,008
85
– –
-10,953
86
– –
-5,568
87
– –
-7,307
88
– –
-4,075
89
– –
-23,966
90
– –
-10,728
91
– –
-29,852
92
– –
-8,950
93
– –
-4,003
94
– –
-8,551
95
– –
-12,871
96
– –
-12,728
97
– –
-4,816
98
– –
-10,234
99
– –
-12,197
100
– –
-8,123
1 2 3
4
5