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
$330M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.03M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.96M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$17.3M
2
+$2.22M
3
+$2.2M
4
ALGN icon
Align Technology
ALGN
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$1.92M

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 10.91%
3 Technology 9.25%
4 Industrials 7.44%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.43%
+3,392
77
$1.4M 0.43%
29,231
-11,113
78
$1.4M 0.42%
5,979
-2,036
79
$1.39M 0.42%
10,633
-3,603
80
$1.37M 0.41%
36,068
-13,296
81
$1.35M 0.41%
11,838
-4,365
82
$1.3M 0.4%
28,095
-10,328
83
$1.26M 0.38%
14,485
-5,500
84
$1.25M 0.38%
13,396
-5,723
85
$1.25M 0.38%
+5,867
86
$1.08M 0.33%
3,206
-1,139
87
$1.04M 0.31%
1,632
-574
88
$920K 0.28%
+18,825
89
$848K 0.26%
+16,600
90
$568K 0.17%
3,200
91
$271K 0.08%
+10,578
92
– –
-9,792
93
– –
-7,481
94
– –
-3,955
95
– –
-2,740
96
– –
-3,080
97
– –
-38,002
98
– –
-8,228
99
– –
-15,068
100
– –
-4,652
1 2 3
4
5