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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.52M
3
+$2.3M
4
PWR icon
Quanta Services
PWR
+$2.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.28M

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.76M
4
CLX icon
Clorox
CLX
+$1.67M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.67M

Sector Composition

1 Technology 13.32%
2 Financials 10.94%
3 Consumer Discretionary 8.75%
4 Healthcare 7.06%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.47%
172,976
+10,805
2
$10M 5.07%
137,552
-8,324
3
$9.83M 4.96%
196,182
-16,737
4
$9.12M 4.6%
24,400
-733
5
$8.88M 4.48%
38,299
-1,852
6
$8.7M 4.39%
100,384
-217
7
$8.07M 4.07%
41,150
-6,880
8
$6.92M 3.49%
100,944
-9,240
9
$4.4M 2.22%
356,788
-20,390
10
$3.16M 1.59%
17,692
-887
11
$2.6M 1.31%
+6,693
12
$2.59M 1.31%
17,548
-4,381
13
$2.52M 1.27%
+5,567
14
$2.38M 1.2%
15,640
+6,355
15
$2.3M 1.16%
+6,181
16
$2.3M 1.16%
+31,930
17
$2.28M 1.15%
+4,567
18
$2.26M 1.14%
+9,600
19
$2.24M 1.13%
+15,580
20
$2.17M 1.1%
83,588
-21,993
21
$2.13M 1.08%
19,315
+7,551
22
$2.08M 1.05%
4,655
-1,064
23
$2.06M 1.04%
+37,955
24
$2.05M 1.03%
+9,023
25
$2M 1.01%
+3,430
1
2 3 4