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
$350M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.91M
3
+$3.29M
4
PH icon
Parker-Hannifin
PH
+$3.27M
5
PHM icon
Pultegroup
PHM
+$3.26M

Top Sells

1
+$5.32M
2
+$3.28M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

1 Industrials 7.88%
2 Consumer Discretionary 7.31%
3 Financials 5.89%
4 Technology 4.7%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.48%
26,709
-17,920
52
$1.67M 0.48%
21,354
+9,338
53
$1.67M 0.48%
33,970
-21,165
54
$1.65M 0.47%
10,462
+9,076
55
$1.64M 0.47%
15,408
-10,597
56
$1.62M 0.46%
7,090
+6,254
57
$1.61M 0.46%
24,987
+22,174
58
$1.61M 0.46%
42,852
-27,040
59
$1.59M 0.45%
8,308
-5,737
60
$1.52M 0.43%
17,745
-12,251
61
$1.5M 0.43%
4,382
-2,840
62
$1.49M 0.42%
9,335
-5,035
63
$1.36M 0.39%
8,210
-5,274
64
$1.36M 0.39%
32,807
-21,384
65
$1.22M 0.35%
23,625
-14,657
66
$1.22M 0.35%
+8,731
67
$1.08M 0.31%
15,507
-10,023
68
$953K 0.27%
9,800
-6,687
69
$895K 0.26%
2,840
-1,951
70
$657K 0.19%
8,002
71
$453K 0.13%
2,750
-1,771
72
$285K 0.08%
2,873
-17,781
73
$273K 0.08%
14,716
-2,185
74
$237K 0.07%
1,530
+363
75
$208K 0.06%
503
-46
1 2
3
4 5