PFM

Patton Fund Management Portfolio holdings

AUM $589M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.59%
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
+$13.5M
2
+$2.12M
3
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
WMT icon
Walmart Inc
WMT
+$1.8M

Top Sells

1
+$4.32M
2
+$3.73M
3
+$3.67M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M
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
– –
-21,961
82
– –
-2,366
83
– –
-167,250
84
– –
-19,017
85
– –
-4,128
86
– –
-27,969
87
– –
-14,454
88
– –
-91,714
89
– –
-74,794
90
– –
-83,475
91
– –
-1,879
92
– –
-32,528
93
– –
-21,353
94
– –
-15,178
95
– –
-25,765
96
– –
-33,564
97
– –
-2,028
98
– –
-9,685
1 2 3
4