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
$250M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$3.4M
4
MSI icon
Motorola Solutions
MSI
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.36M

Top Sells

1
+$36.9M
2
+$6.47M
3
+$3.04M
4
TSS
Total System Services, Inc.
TSS
+$2.77M
5
CSX icon
CSX Corp
CSX
+$2.4M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Staples 9.44%
4 Healthcare 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.22%
160,717
+4,209
2
$8.88M 3.55%
136,144
+9,992
3
$8.4M 3.36%
208,538
+14,409
4
$7.93M 3.17%
75,877
+3,315
5
$7.8M 3.12%
37,519
+2,776
6
$7.8M 3.12%
26,296
+788
7
$6.55M 2.62%
43,269
+2,653
8
$6.02M 2.4%
20,155
-123,723
9
$5.94M 2.38%
106,229
+5,225
10
$3.77M 1.51%
27,143
-204
11
$3.75M 1.5%
+16,935
12
$3.7M 1.48%
245,762
+20,690
13
$3.62M 1.44%
+6,267
14
$3.58M 1.43%
31,475
+12,275
15
$3.57M 1.43%
48,720
-9,408
16
$3.4M 1.36%
+39,467
17
$3.37M 1.35%
+19,792
18
$3.36M 1.34%
+17,393
19
$3.34M 1.33%
+88,055
20
$3.33M 1.33%
+42,658
21
$3.27M 1.31%
15,169
+5,506
22
$3.24M 1.29%
+32,525
23
$3.16M 1.26%
27,650
-5,359
24
$3.16M 1.26%
+9,640
25
$3.15M 1.26%
21,190
+10,365
1
2 3 4