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
$287M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$4.17M
4
TDG icon
TransDigm Group
TDG
+$4.11M
5
WU icon
Western Union
WU
+$4.02M

Top Sells

1
+$5.88M
2
+$3.37M
3
+$3.13M
4
BSX icon
Boston Scientific
BSX
+$3.11M
5
HAS icon
Hasbro
HAS
+$3.06M

Sector Composition

1 Industrials 10.54%
2 Consumer Discretionary 10.25%
3 Financials 9.99%
4 Technology 9.88%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.6%
171,633
+10,916
2
$9.58M 3.34%
137,999
+1,855
3
$9.49M 3.31%
213,492
+4,954
4
$8.54M 2.98%
37,711
+192
5
$8.51M 2.97%
26,444
+148
6
$8.11M 2.83%
79,476
+3,599
7
$7.31M 2.55%
44,136
+867
8
$6.51M 2.27%
109,205
+2,976
9
$4.45M 1.55%
+73,532
10
$4.39M 1.53%
+35,165
11
$4.38M 1.53%
17,027
+92
12
$4.34M 1.52%
45,973
+23,121
13
$4.32M 1.51%
32,528
+16,764
14
$4.17M 1.45%
+79,077
15
$4.11M 1.43%
+7,337
16
$4.09M 1.43%
252,196
+6,434
17
$4.02M 1.4%
+150,015
18
$4.01M 1.4%
28,082
+939
19
$3.96M 1.38%
+66,076
20
$3.93M 1.37%
+44,957
21
$3.92M 1.37%
+38,670
22
$3.87M 1.35%
88,954
+899
23
$3.81M 1.33%
48,957
+237
24
$3.77M 1.31%
32,674
+149
25
$3.75M 1.31%
81,678
+383
1
2 3 4 5