PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$16.8M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.31%
2 Healthcare 9.79%
3 Consumer Discretionary 8.98%
4 Consumer Staples 7.71%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.83%
+38,279
52
$2.03M 0.81%
+47,296
53
$2.03M 0.8%
+19,200
54
$1.99M 0.79%
+9,720
55
$1.96M 0.78%
+9,663
56
$1.94M 0.77%
+22,980
57
$1.83M 0.73%
+57,496
58
$1.71M 0.68%
+6,537
59
$1.67M 0.66%
+45,638
60
$1.5M 0.6%
+35,788
61
$1.48M 0.59%
+4,141
62
$1.41M 0.56%
+10,825
63
$1.32M 0.52%
+7,536
64
$1.27M 0.51%
+55,538
65
$560K 0.22%
+5,060
1 2
3