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
$188M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.99M
3
+$1.77M
4
RHI icon
Robert Half
RHI
+$1.77M
5
EXPE icon
Expedia Group
EXPE
+$1.76M

Top Sells

1
+$2.52M
2
+$2.08M
3
+$2M
4
ANSS
Ansys
ANSS
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.8M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 9.78%
3 Industrials 7.87%
4 Financials 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.26%
187,201
+14,225
2
$10.3M 5.49%
135,884
-1,668
3
$9.76M 5.2%
187,580
-8,602
4
$9.43M 5.02%
23,804
-596
5
$9.34M 4.97%
98,657
-1,727
6
$9.22M 4.91%
36,082
-2,217
7
$7.95M 4.24%
35,994
-5,156
8
$7.04M 3.75%
95,236
-5,708
9
$4.38M 2.33%
313,573
-43,215
10
$2.7M 1.44%
16,893
-799
11
$1.99M 1.06%
+39,727
12
$1.99M 1.06%
+78,082
13
$1.98M 1.05%
14,806
-8,124
14
$1.86M 0.99%
21,162
-10,768
15
$1.78M 0.95%
54,151
-29,437
16
$1.77M 0.94%
+46,598
17
$1.77M 0.94%
+22,622
18
$1.76M 0.94%
+10,234
19
$1.74M 0.93%
+26,547
20
$1.72M 0.92%
+87,437
21
$1.71M 0.91%
+77,152
22
$1.68M 0.89%
+34,142
23
$1.67M 0.89%
+23,534
24
$1.6M 0.85%
3,299
-1,834
25
$1.59M 0.85%
+72,797
1
2 3 4 5