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
$450M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.86M
3
+$5.82M
4
BLDR icon
Builders FirstSource
BLDR
+$5.67M
5
AIZ icon
Assurant
AIZ
+$5.38M

Top Sells

1
+$35.4M
2
+$4.05M
3
+$3.17M
4
ON icon
ON Semiconductor
ON
+$2.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Sector Composition

1 Technology 17.93%
2 Industrials 10.74%
3 Financials 6.89%
4 Consumer Discretionary 4.73%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 12.93%
121,941
-74,111
2
$38.3M 8.5%
397,070
-16,557
3
$19M 4.21%
120,229
-7,593
4
$16.8M 3.74%
223,319
-4,683
5
$15.7M 3.48%
32,946
-982
6
$15.5M 3.45%
378,183
-15,340
7
$14.7M 3.28%
73,481
-824
8
$14.3M 3.17%
149,882
-6,613
9
$13.6M 3.02%
175,118
-2,990
10
$11.9M 2.65%
33,454
-674
11
$6.68M 1.48%
64,734
+38,777
12
$6.13M 1.36%
78,210
+47,440
13
$6.09M 1.35%
13,213
+7,849
14
$5.96M 1.32%
+8,441
15
$5.92M 1.32%
7,146
+5,505
16
$5.91M 1.31%
10,163
+7,484
17
$5.9M 1.31%
22,421
+14,918
18
$5.89M 1.31%
99,956
+48,780
19
$5.86M 1.3%
+9,827
20
$5.82M 1.29%
+12,569
21
$5.78M 1.28%
148,202
-1,393
22
$5.74M 1.27%
11,788
+7,237
23
$5.67M 1.26%
+33,936
24
$5.52M 1.23%
1,556
+787
25
$5.38M 1.2%
+31,941
1
2 3 4