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
51
$796K 0.49%
11,274
-32,378
52
$795K 0.49%
+4,989
53
$783K 0.48%
10,699
-34,258
54
$780K 0.48%
4,593
-12,891
55
$777K 0.48%
8,119
-8,525
56
$774K 0.48%
+11,437
57
$761K 0.47%
18,680
-60,397
58
$756K 0.47%
+2,498
59
$752K 0.46%
9,086
-29,584
60
$743K 0.46%
11,820
-37,137
61
$722K 0.44%
8,600
-24,074
62
$716K 0.44%
+3,901
63
$703K 0.43%
12,448
-35,740
64
$698K 0.43%
14,312
-40,361
65
$691K 0.43%
+3,421
66
$688K 0.42%
2,427
-6,767
67
$674K 0.42%
+21,291
68
$618K 0.38%
12,798
-37,693
69
$609K 0.38%
+5,943
70
$608K 0.37%
17,874
-51,694
71
$608K 0.37%
4,129
-11,589
72
$605K 0.37%
10,459
-29,450
73
$600K 0.37%
1,874
-5,463
74
$599K 0.37%
6,703
-18,377
75
$590K 0.36%
9,063
-26,869
1 2
3
4