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
$474M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.85M
3
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
VST icon
Vistra
VST
+$5.57M

Top Sells

1
+$24.7M
2
+$6.82M
3
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.28%
6,230
-959
77
$634K 0.13%
7,767
+140
78
$265K 0.06%
530
79
$250K 0.05%
+5,052
80
$218K 0.05%
2,593
81
– –
-26,739
82
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-13,815
83
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-78,867
84
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-1,447
85
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-4,271
86
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-2,120
87
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-146,127
88
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-4,403
89
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-22,689
90
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-25,740
91
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-28,436
92
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-7,419
93
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94
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95
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-1,544
96
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-10,802
97
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-10,345
98
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-9,844
99
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-507
100
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-85,211
2 3
4
5 6