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
$185M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.96M
3
+$1.87M
4
DXCM icon
DexCom
DXCM
+$1.79M
5
CRM icon
Salesforce
CRM
+$1.76M

Top Sells

1
+$8.31M
2
+$1.69M
3
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.46M
5
MA icon
Mastercard
MA
+$1.41M

Sector Composition

1 Technology 14.45%
2 Financials 9.49%
3 Healthcare 7.88%
4 Consumer Discretionary 6.69%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.7%
162,171
+6,630
2
$9.29M 5.03%
145,876
-2,660
3
$9.21M 4.99%
212,919
-12,923
4
$8.55M 4.63%
40,151
-2,485
5
$8.42M 4.56%
25,133
-844
6
$7.84M 4.25%
100,601
+2,696
7
$7.19M 3.9%
48,030
-1,258
8
$6.32M 3.42%
110,184
-2,419
9
$4.05M 2.2%
377,178
-17,563
10
$3.29M 1.78%
18,579
-1,603
11
$2.31M 1.25%
170,760
-12,440
12
$2.19M 1.19%
28,924
+15,220
13
$2.07M 1.12%
+4,263
14
$2.04M 1.11%
5,719
-394
15
$2.03M 1.1%
4,592
-316
16
$1.97M 1.06%
9,184
-623
17
$1.96M 1.06%
+21,929
18
$1.93M 1.05%
10,109
-730
19
$1.92M 1.04%
13,184
-369
20
$1.91M 1.03%
23,299
-9,542
21
$1.89M 1.03%
15,082
+7,417
22
$1.88M 1.02%
11,940
-840
23
$1.87M 1.02%
27,004
-1,884
24
$1.87M 1.01%
+16,367
25
$1.85M 1%
3,697
-259
1
2 3 4