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
$330M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.03M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.96M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$17.3M
2
+$2.22M
3
+$2.2M
4
ALGN icon
Align Technology
ALGN
+$2.15M
5
CRL icon
Charles River Laboratories
CRL
+$1.92M

Sector Composition

1 Consumer Discretionary 13.12%
2 Financials 10.91%
3 Technology 9.25%
4 Industrials 7.44%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 10.72%
307,473
+5,454
2
$15.5M 4.69%
32,547
-1,193
3
$14.2M 4.31%
180,466
-5,063
4
$14.1M 4.29%
115,741
-6,617
5
$13.7M 4.16%
277,270
-3,407
6
$13.6M 4.12%
61,060
+830
7
$12.8M 3.87%
153,786
-870
8
$10.7M 3.24%
35,734
-598
9
$7.73M 2.34%
16,203
-36,272
10
$4.38M 1.33%
256,189
-21,351
11
$4.08M 1.24%
+113,632
12
$4.07M 1.24%
92,441
+37,059
13
$4.03M 1.22%
+13,775
14
$4M 1.21%
+192,322
15
$3.96M 1.2%
25,412
+9,726
16
$3.96M 1.2%
+14,351
17
$3.95M 1.2%
35,089
+6,507
18
$3.88M 1.18%
+65,614
19
$3.87M 1.17%
33,765
+12,112
20
$3.86M 1.17%
55,347
+25,846
21
$3.83M 1.16%
20,546
+9,226
22
$3.8M 1.15%
6,391
+2,287
23
$3.73M 1.13%
33,762
+21,685
24
$3.71M 1.13%
25,640
+10,660
25
$3.59M 1.09%
103,023
-6,522
1
2 3 4 5