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
$246M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.39M
3
+$2.31M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
5
ALB icon
Albemarle
ALB
+$2.16M

Top Sells

1
+$2.51M
2
+$2.1M
3
+$1.97M
4
MOS icon
The Mosaic Company
MOS
+$1.97M
5
STE icon
Steris
STE
+$1.96M

Sector Composition

1 Energy 8.84%
2 Financials 8.24%
3 Healthcare 6.57%
4 Industrials 4.91%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 14.12%
362,639
-6,779
2
$13.8M 5.6%
38,515
+22,594
3
$13.1M 5.32%
36,741
-1,193
4
$13.1M 5.32%
234,274
+3,510
5
$12.9M 5.25%
354,892
+8,344
6
$12.1M 4.92%
73,537
-3,702
7
$11.7M 4.74%
138,529
-2,566
8
$11.2M 4.56%
180,855
-7,654
9
$10.3M 4.18%
38,569
+30
10
$4.17M 1.69%
132,297
+8,623
11
$3.19M 1.29%
197,048
+33,950
12
$2.96M 1.2%
143,721
-7,912
13
$2.88M 1.17%
26,222
-1,239
14
$2.46M 1%
14,359
-1,272
15
$2.44M 0.99%
22,373
-1,179
16
$2.4M 0.98%
7,433
-548
17
$2.39M 0.97%
+7,038
18
$2.39M 0.97%
4,887
-438
19
$2.38M 0.97%
5,933
-319
20
$2.32M 0.94%
38,523
-1,775
21
$2.31M 0.94%
+30,201
22
$2.28M 0.93%
26,510
-1,018
23
$2.26M 0.92%
25,861
-1,366
24
$2.23M 0.9%
+7,687
25
$2.22M 0.9%
17,415
-829
1
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