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
$250M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$3.4M
4
MSI icon
Motorola Solutions
MSI
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.36M

Top Sells

1
+$36.9M
2
+$6.47M
3
+$3.04M
4
TSS
Total System Services, Inc.
TSS
+$2.77M
5
CSX icon
CSX Corp
CSX
+$2.4M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Staples 9.44%
4 Healthcare 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.25%
11,785
+5,248
27
$3.13M 1.25%
11,531
-2,276
28
$3.11M 1.24%
76,461
+29,165
29
$3.07M 1.23%
+18,852
30
$3.06M 1.22%
+25,757
31
$3.02M 1.21%
+13,867
32
$2.97M 1.19%
+28,626
33
$2.94M 1.17%
+71,348
34
$2.86M 1.14%
9,937
-2,311
35
$2.83M 1.13%
10,253
-1,987
36
$2.79M 1.12%
+51,942
37
$2.79M 1.11%
37,512
+14,532
38
$2.77M 1.11%
+81,393
39
$2.66M 1.06%
9,128
-1,578
40
$2.65M 1.06%
157,500
-34,550
41
$2.6M 1.04%
18,269
-4,649
42
$2.58M 1.03%
26,009
-6,933
43
$2.54M 1.02%
16,010
-3,540
44
$2.52M 1.01%
40,646
-9,555
45
$2.47M 0.99%
37,331
-8,233
46
$2.45M 0.98%
2,256
-494
47
$2.36M 0.94%
81,295
-17,310
48
$2.33M 0.93%
7,871
+3,730
49
$2.28M 0.91%
21,974
-4,851
50
$2.25M 0.9%
29,846
-6,531
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