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
$162M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.17M
3
+$2.12M
4
CLX icon
Clorox
CLX
+$1.84M
5
KR icon
Kroger
KR
+$1.79M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.73M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.67M
5
CMI icon
Cummins
CMI
+$3.4M

Sector Composition

1 Technology 11.46%
2 Consumer Staples 10.88%
3 Financials 8.97%
4 Utilities 5.7%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.35%
+4,673
77
$519K 0.32%
+3,109
78
$514K 0.32%
5,041
-14,136
79
$465K 0.29%
21,119
-57,419
80
$38K 0.02%
+12,135
81
– –
-21,353
82
– –
-15,178
83
– –
-21,961
84
– –
-2,366
85
– –
-167,250
86
– –
-19,017
87
– –
-4,128
88
– –
-27,969
89
– –
-25,765
90
– –
-33,564
91
– –
-14,454
92
– –
-91,714
93
– –
-2,028
94
– –
-9,685
95
– –
-74,794
96
– –
-83,475
97
– –
-1,879
98
– –
-32,528
1 2 3
4