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
$342M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.35M
3
+$3.13M
4
K
Kellanova
K
+$3.03M
5
GD icon
General Dynamics
GD
+$3.02M

Top Sells

1
+$14.4M
2
+$2M
3
+$1.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
5
NRG icon
NRG Energy
NRG
+$1.46M

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
51
$2.33M 0.68%
+7,045
52
$2.32M 0.68%
14,370
+50
53
$2.15M 0.63%
12,656
-908
54
$2.14M 0.63%
15,623
-171
55
$2.13M 0.62%
7,392
-295
56
$2.12M 0.62%
25,843
-837
57
$2.1M 0.61%
33,339
-266
58
$2.07M 0.61%
+28,846
59
$2.01M 0.59%
39,610
+344
60
$2.01M 0.59%
13,484
-492
61
$1.97M 0.58%
38,282
-940
62
$1.94M 0.57%
25,530
+243
63
$1.85M 0.54%
6,979
-235
64
$1.81M 0.53%
28,578
+627
65
$1.8M 0.53%
112,055
-3,470
66
$1.78M 0.52%
8,203
+23
67
$1.75M 0.51%
10,049
-259
68
$1.72M 0.5%
56,596
-1,564
69
$1.71M 0.5%
33,447
-435
70
$1.71M 0.5%
20,958
+562
71
$1.67M 0.49%
16,487
+649
72
$1.64M 0.48%
49,836
+897
73
$1.63M 0.48%
7,804
-176
74
$1.58M 0.46%
7,696
-137
75
$1.5M 0.44%
30,607
-545
1 2
3
4 5