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
$189M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.21M
3
+$2.01M
4
ALGN icon
Align Technology
ALGN
+$2M
5
ADM icon
Archer Daniels Midland
ADM
+$1.96M

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.72M
4
HES
Hess
HES
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Consumer Discretionary 12.28%
2 Financials 8.85%
3 Industrials 8.79%
4 Technology 7.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.74%
208,534
+21,333
2
$11.4M 6.04%
144,774
+8,890
3
$11.3M 5.99%
208,373
+20,793
4
$10.6M 5.6%
24,720
+916
5
$10.4M 5.52%
99,419
+762
6
$10.1M 5.37%
36,514
+432
7
$9.11M 4.82%
39,713
+3,719
8
$8.1M 4.28%
102,166
+6,930
9
$4.72M 2.5%
293,329
-20,244
10
$2.59M 1.37%
15,657
-1,236
11
$2.21M 1.17%
+31,534
12
$2.21M 1.17%
4,171
+872
13
$2.14M 1.13%
63,482
+18,955
14
$2.04M 1.08%
31,410
+10,690
15
$2.01M 1.06%
+19,407
16
$2M 1.06%
+3,282
17
$1.99M 1.05%
8,360
+2,897
18
$1.98M 1.05%
21,882
+720
19
$1.97M 1.04%
3,126
+209
20
$1.96M 1.04%
+32,325
21
$1.95M 1.03%
39,923
+5,781
22
$1.95M 1.03%
52,482
-1,669
23
$1.93M 1.02%
96,400
+5,320
24
$1.89M 1%
+39,007
25
$1.89M 1%
5,933
+1,451
1
2 3 4 5