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
$342M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.46M
3
+$3.45M
4
ACGL icon
Arch Capital
ACGL
+$3.36M
5
MGM icon
MGM Resorts International
MGM
+$3.35M

Top Sells

1
+$52.6M
2
+$3.31M
3
+$3.26M
4
NUE icon
Nucor
NUE
+$3.24M
5
STLD icon
Steel Dynamics
STLD
+$2.92M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 8.91%
3 Healthcare 8.21%
4 Financials 8.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.06%
+10,087
77
$180K 0.05%
11,879
78
$139K 0.04%
13,959
79
$123K 0.04%
12,303
80
$101K 0.03%
11,558
81
– –
-10,282
82
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-20,959
83
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-9,800
84
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-2,750
85
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-9,335
86
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-24,987
87
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-7,090
88
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-503
89
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-5,695
90
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-7,372
91
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-12,297
92
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-13,072
93
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-15,507
94
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-1,530
95
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-26,709
96
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-11,416
97
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-8,210
98
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-12,523
99
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-14,716
100
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-10,462
1 2 3
4
5