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
$484M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.53M
3
+$6.42M
4
KKR icon
KKR & Co
KKR
+$6.3M
5
RMD icon
ResMed
RMD
+$6.05M

Top Sells

1
+$6.16M
2
+$5.88M
3
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.58M

Sector Composition

1 Technology 17.83%
2 Financials 11.89%
3 Industrials 7.97%
4 Healthcare 7.62%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 8.99%
443,765
-783
2
$19M 3.92%
397,095
-2,230
3
$17.6M 3.64%
210,612
-7,053
4
$16.9M 3.49%
29,431
-304
5
$15.6M 3.22%
70,640
-1,277
6
$14.7M 3.03%
166,616
-2,224
7
$14.3M 2.95%
133,767
-8,009
8
$13.8M 2.86%
30,051
-1,323
9
$7.11M 1.47%
143,064
-2,810
10
$7.08M 1.46%
+110,449
11
$7.07M 1.46%
7,652
-425
12
$6.71M 1.39%
46,769
-2,670
13
$6.69M 1.38%
69,752
-4,060
14
$6.53M 1.35%
+38,630
15
$6.52M 1.35%
71,563
-4,065
16
$6.5M 1.34%
53,493
-15,412
17
$6.44M 1.33%
656
-34
18
$6.42M 1.33%
+7,246
19
$6.35M 1.31%
7,164
-425
20
$6.35M 1.31%
3,265
-189
21
$6.3M 1.3%
34,728
+6,701
22
$6.3M 1.3%
+48,229
23
$6.19M 1.28%
32,453
-678
24
$6.05M 1.25%
+24,769
25
$6.02M 1.24%
34,199
-1,721
1
2 3 4