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
$342M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.46M
3
+$3.45M
4
ACGL icon
Arch Capital
ACGL
+$3.36M
5
MGM icon
MGM Resorts International
MGM
+$3.35M

Top Sells

1
+$52.6M
2
+$3.31M
3
+$3.26M
4
NUE icon
Nucor
NUE
+$3.24M
5
STLD icon
Steel Dynamics
STLD
+$2.92M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 8.91%
3 Healthcare 8.21%
4 Financials 8.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.55%
373,759
+1,421
2
$21M 6.15%
140,633
+6,426
3
$16.1M 4.7%
221,738
-5,837
4
$15.8M 4.61%
35,557
-1,084
5
$15.5M 4.53%
381,283
-3,514
6
$14.1M 4.12%
75,297
+331
7
$13.9M 4.06%
153,442
+1,480
8
$13.2M 3.87%
181,322
-396
9
$12.2M 3.56%
35,736
-1,563
10
$5.06M 1.48%
139,148
+2,681
11
$4.14M 1.21%
304,192
+15,047
12
$4.13M 1.21%
8,817
+4,435
13
$4.09M 1.2%
34,378
-2,850
14
$3.78M 1.11%
19,249
-1,459
15
$3.74M 1.09%
39,516
-3,001
16
$3.71M 1.08%
10,529
-796
17
$3.63M 1.06%
31,610
-2,423
18
$3.63M 1.06%
55,120
+31,495
19
$3.57M 1.04%
16,248
+7,940
20
$3.53M 1.03%
+27,454
21
$3.52M 1.03%
9,021
-696
22
$3.5M 1.02%
86,372
-6,128
23
$3.48M 1.02%
24,422
-1,886
24
$3.46M 1.01%
+81,700
25
$3.45M 1.01%
+1,276
1
2 3 4 5