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
$250M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$3.4M
4
MSI icon
Motorola Solutions
MSI
+$3.37M
5
WTW icon
Willis Towers Watson
WTW
+$3.36M

Top Sells

1
+$36.9M
2
+$6.47M
3
+$3.04M
4
TSS
Total System Services, Inc.
TSS
+$2.77M
5
CSX icon
CSX Corp
CSX
+$2.4M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Staples 9.44%
4 Healthcare 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.26%
5,874
+814
77
$205K 0.08%
+2,154
78
– –
-34,206
79
– –
-25,926
80
– –
-22,381
81
– –
-17,915
82
– –
-21,624
83
– –
-38,279
84
– –
-92,868
85
– –
-55,538
86
– –
-24,947
87
– –
-7,425
88
– –
-35,788
89
– –
-45,638
1 2 3
4