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
51
$2.79M 0.76%
15,428
-1,501
52
$2.77M 0.76%
156,817
+23,555
53
$2.77M 0.76%
+8,493
54
$2.76M 0.75%
30,671
-1,277
55
$2.76M 0.75%
+29,350
56
$2.74M 0.75%
58,630
-2,555
57
$2.73M 0.75%
24,768
-8,994
58
$2.7M 0.74%
+13,149
59
$2.7M 0.74%
+11,356
60
$2.52M 0.69%
+70,166
61
$2.5M 0.68%
+27,846
62
$2.49M 0.68%
12,014
-519
63
$2.46M 0.67%
18,655
-787
64
$2.46M 0.67%
20,603
-813
65
$2.38M 0.65%
36,368
+72
66
$2.38M 0.65%
94,596
-3,909
67
$2.37M 0.65%
13,544
-578
68
$2.31M 0.63%
13,169
-532
69
$2.21M 0.6%
19,340
-830
70
$2.2M 0.6%
5,523
-242
71
$2.19M 0.6%
22,738
-945
72
$1.99M 0.54%
848
-38
73
$1.93M 0.53%
25,680
-1,070
74
$1.9M 0.52%
5,619
-237
75
$1.85M 0.5%
22,248
-930
1 2
3
4 5