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
$189M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.05M
3
+$1.98M
4
CZR icon
Caesars Entertainment
CZR
+$1.96M
5
HLT icon
Hilton Worldwide
HLT
+$1.95M

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.72M
4
HES
Hess
HES
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Consumer Discretionary 12.28%
2 Financials 8.85%
3 Industrials 8.79%
4 Technology 7.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-142,226
77
– –
-23,966
78
– –
-10,728
79
– –
-15,791
80
– –
-10,234
81
– –
-8,950
82
– –
-4,003
83
– –
-38,450
84
– –
-5,749
85
– –
-5,372
86
– –
-8,590
87
– –
-10,195
88
– –
-8,188
89
– –
-4,985
90
– –
-12,197
91
– –
-21,512
92
– –
-26,547
93
– –
-87,437
94
– –
-23,534
95
– –
-3,388
96
– –
-643
97
– –
-11,795
98
– –
-8,123
99
– –
-10,541
100
– –
-11,165
1 2 3
4
5