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
$263M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$4.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M

Top Sells

1
+$2.04M
2
+$1.96M
3
+$1.95M
4
HST icon
Host Hotels & Resorts
HST
+$1.88M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 9.48%
2 Consumer Discretionary 8.6%
3 Industrials 6.54%
4 Healthcare 6.29%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.84%
7,481
+3,681
27
$2.17M 0.83%
31,202
-332
28
$2.15M 0.82%
3,232
-50
29
$2.15M 0.82%
19,119
-288
30
$2.12M 0.8%
4,104
-67
31
$2.07M 0.79%
15,686
+89
32
$2.04M 0.77%
5,813
-90
33
$2.02M 0.77%
28,764
-434
34
$2.02M 0.77%
3,116
-47
35
$2M 0.76%
14,980
-320
36
$1.98M 0.75%
39,324
-599
37
$1.97M 0.75%
94,940
-1,460
38
$1.97M 0.75%
55,382
-1,336
39
$1.92M 0.73%
+4,652
40
$1.92M 0.73%
3,080
-46
41
$1.88M 0.71%
38,423
-584
42
$1.87M 0.71%
+40,344
43
$1.86M 0.71%
29,501
+7,226
44
$1.85M 0.7%
+15,068
45
$1.82M 0.69%
14,236
-222
46
$1.8M 0.68%
+131,997
47
$1.79M 0.68%
+6,263
48
$1.78M 0.67%
+26,914
49
$1.75M 0.67%
+8,015
50
$1.75M 0.67%
5,846
-87
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