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
$474M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.85M
3
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
VST icon
Vistra
VST
+$5.57M

Top Sells

1
+$24.7M
2
+$6.82M
3
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 8.78%
444,548
+196
2
$17.5M 3.69%
399,325
-15,340
3
$17M 3.6%
217,665
-8,129
4
$16.2M 3.41%
29,735
-1,624
5
$14.6M 3.08%
71,917
-437
6
$13.7M 2.89%
168,840
-3,989
7
$13.2M 2.78%
141,776
-4,773
8
$12.8M 2.69%
31,374
-1,037
9
$8.51M 1.8%
68,905
-10,095
10
$6.87M 1.45%
7,589
-1,390
11
$6.64M 1.4%
115,986
-16,412
12
$6.64M 1.4%
8,077
-1,488
13
$6.47M 1.36%
73,812
-13,996
14
$6.41M 1.35%
145,874
-8,119
15
$6.37M 1.34%
7,728
-1,437
16
$6.22M 1.31%
34,152
-6,645
17
$6.16M 1.3%
57,870
-10,590
18
$5.89M 1.24%
75,628
-42,835
19
$5.89M 1.24%
24,941
-4,735
20
$5.88M 1.24%
8,716
-1,632
21
$5.88M 1.24%
+93,800
22
$5.85M 1.23%
+35,920
23
$5.8M 1.22%
+29,106
24
$5.74M 1.21%
12,240
-2,418
25
$5.72M 1.21%
+43,491
1
2 3 4 5