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
51
$1.73M 0.66%
2,314
-38
52
$1.72M 0.65%
39,812
-611
53
$1.71M 0.65%
11,320
-175
54
$1.71M 0.65%
49,364
-748
55
$1.64M 0.62%
19,985
-307
56
$1.6M 0.61%
+16,203
57
$1.59M 0.61%
39,360
-955
58
$1.52M 0.58%
+3,955
59
$1.48M 0.56%
+4,345
60
$1.38M 0.52%
2,206
-57
61
$1.35M 0.51%
+9,792
62
$1.33M 0.51%
12,077
+303
63
$1.28M 0.48%
38,002
-1,030
64
$1.08M 0.41%
+2,740
65
$453K 0.17%
3,200
-280
66
– –
-6,435
67
– –
-42,860
68
– –
-35,333
69
– –
-9,002
70
– –
-6,223
71
– –
-32,922
72
– –
-45,891
73
– –
-31,410
74
– –
-109,909
75
– –
-52,482
1 2
3
4