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
26
$2.8M 0.82%
+10,642
27
$2.78M 0.81%
25,227
-634
28
$2.76M 0.81%
+169,872
29
$2.75M 0.8%
21,234
+10,078
30
$2.74M 0.8%
5,836
-97
31
$2.69M 0.79%
+5,257
32
$2.69M 0.79%
+30,142
33
$2.68M 0.78%
+10,203
34
$2.66M 0.78%
4,774
-113
35
$2.65M 0.77%
14,045
-314
36
$2.64M 0.77%
7,222
-211
37
$2.62M 0.77%
+54,191
38
$2.62M 0.76%
6,971
-67
39
$2.57M 0.75%
+94,917
40
$2.55M 0.75%
+69,892
41
$2.55M 0.74%
14,186
-276
42
$2.52M 0.74%
+20,980
43
$2.52M 0.74%
29,996
-205
44
$2.45M 0.72%
17,184
-231
45
$2.44M 0.71%
20,654
+1,350
46
$2.41M 0.7%
25,954
-381
47
$2.41M 0.7%
+3,335
48
$2.39M 0.7%
4,385
+20
49
$2.37M 0.69%
20,326
-846
50
$2.34M 0.69%
38,073
-450
1
2
3 4 5