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
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.32M
3
+$3.28M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
EG icon
Everest Group
EG
+$3.14M

Top Sells

1
+$14.3M
2
+$2M
3
+$1.6M
4
NRG icon
NRG Energy
NRG
+$1.46M
5
CF icon
CF Industries
CF
+$1.37M

Sector Composition

1 Healthcare 11.59%
2 Energy 8.93%
3 Financials 8.75%
4 Industrials 7.32%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,833
227
– –
-38,238
228
– –
-2,988
229
– –
-13,871
230
– –
-16,575
231
– –
-18,644
232
– –
-76,777
233
– –
-6,099
234
– –
-6,387
6 7 8 9
10