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
$162M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.17M
3
+$2.12M
4
CLX icon
Clorox
CLX
+$1.84M
5
KR icon
Kroger
KR
+$1.79M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.73M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.67M
5
CMI icon
Cummins
CMI
+$3.4M

Sector Composition

1 Technology 11.46%
2 Consumer Staples 10.88%
3 Financials 8.97%
4 Utilities 5.7%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1%
+95,140
27
$1.63M 1%
34,686
-31,390
28
$1.59M 0.98%
11,791
-8,446
29
$1.58M 0.97%
15,891
-15,735
30
$1.56M 0.96%
19,377
-20,714
31
$1.52M 0.94%
54,200
+7,178
32
$1.52M 0.94%
5,326
-4,702
33
$1.5M 0.92%
9,916
-6,238
34
$1.48M 0.91%
11,580
-6,844
35
$1.46M 0.9%
27,718
-10,813
36
$1.45M 0.9%
15,788
-13,040
37
$1.43M 0.88%
+24,298
38
$1.4M 0.86%
5,790
-5,827
39
$1.37M 0.85%
+18,381
40
$1.34M 0.82%
73,752
-76,263
41
$1.31M 0.81%
19,813
-17,846
42
$1.23M 0.76%
11,059
+4,113
43
$1.18M 0.73%
458
-448
44
$1.17M 0.72%
8,129
-3,521
45
$1.01M 0.62%
10,587
-11,572
46
$969K 0.6%
43,430
-45,826
47
$966K 0.6%
21,332
-67,622
48
$960K 0.59%
4,129
-12,898
49
$898K 0.55%
8,164
-27,001
50
$836K 0.52%
18,242
-17,787
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