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
101
-15,507
102
-13,072
103
-12,297
104
-7,372
105
-5,695
106
-503
107
-7,090
108
-24,987
109
-9,335
110
-2,750