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
$366M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.46M
3
+$4.43M
4
CVX icon
Chevron
CVX
+$4.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

1
+$73.2M
2
+$6.43M
3
+$3.95M
4
BBWI icon
Bath & Body Works
BBWI
+$3.86M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.83M

Sector Composition

1 Energy 13.35%
2 Financials 10.09%
3 Industrials 8.04%
4 Healthcare 7.11%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.03%
108,756
-4,876
27
$3.7M 1.01%
24,371
-1,041
28
$3.63M 0.99%
14,608
+8,741
29
$3.6M 0.98%
+87,037
30
$3.59M 0.98%
35,892
-1,593
31
$3.57M 0.97%
+7,979
32
$3.54M 0.97%
+8,616
33
$3.53M 0.96%
62,183
+42
34
$3.5M 0.96%
+29,770
35
$3.5M 0.96%
33,949
-1,490
36
$3.42M 0.93%
24,580
-1,060
37
$3.41M 0.93%
39,917
-1,794
38
$3.36M 0.92%
+14,548
39
$3.28M 0.9%
63,365
-2,249
40
$3.24M 0.89%
+51,688
41
$3.18M 0.87%
65,637
+36,406
42
$3.17M 0.87%
38,379
-1,556
43
$3.15M 0.86%
186,521
-5,801
44
$3.14M 0.86%
13,240
-535
45
$3.06M 0.84%
60,860
+32,142
46
$3.06M 0.84%
+30,647
47
$3.06M 0.84%
91,518
-79
48
$3.04M 0.83%
+16,440
49
$2.93M 0.8%
80,512
-2,332
50
$2.92M 0.8%
+77,187
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