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
$172M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.79M

Top Sells

1
+$5.06M
2
+$1.79M
3
+$1.74M
4
CPB icon
Campbell Soup
CPB
+$1.67M
5
ETR icon
Entergy
ETR
+$1.63M

Sector Composition

1 Technology 11.04%
2 Healthcare 9.38%
3 Financials 8.55%
4 Consumer Staples 7.27%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.02%
155,541
+15,428
2
$9.22M 5.36%
29,758
-16,332
3
$9.04M 5.26%
148,536
-6,423
4
$8.95M 5.2%
225,842
-3,380
5
$8.01M 4.66%
25,977
-506
6
$7.64M 4.44%
97,905
+3,294
7
$7.61M 4.42%
42,636
+5,563
8
$7.06M 4.1%
49,288
-4,597
9
$6.04M 3.51%
112,603
-10,740
10
$4.09M 2.38%
394,741
+51,560
11
$3.38M 1.96%
20,182
-1,231
12
$2.04M 1.19%
6,113
-1,501
13
$1.92M 1.11%
+14,524
14
$1.91M 1.11%
9,807
-5,436
15
$1.87M 1.09%
8,514
-2,126
16
$1.83M 1.07%
+2,940
17
$1.81M 1.05%
2,580
-529
18
$1.8M 1.05%
+3,956
19
$1.79M 1.04%
+6,168
20
$1.78M 1.03%
4,908
+2,481
21
$1.77M 1.03%
12,000
-2,941
22
$1.76M 1.02%
+12,780
23
$1.74M 1.01%
183,200
-146,280
24
$1.74M 1.01%
43,593
+22,302
25
$1.74M 1.01%
28,888
-7,268
1
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