PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
+$5.83M
2
+$5.7M
3
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
MU icon
Micron Technology
MU
+$5.48M

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
– –
-14,608
82
– –
-47,611
83
– –
-655
84
– –
-3,124
85
– –
-32,159
86
– –
-2,120
87
– –
-4,271
88
– –
-1,447
89
– –
-13,815
90
– –
-26,739
91
– –
-8,688
92
– –
-8,971
93
– –
-815
94
– –
-46,707
95
– –
-37,106
96
– –
-10,056
97
– –
-713
98
– –
-3,623
99
– –
-19,731
100
– –
-2,220
2 3
4
5 6