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
$263M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$4.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M

Top Sells

1
+$2.04M
2
+$1.96M
3
+$1.95M
4
HST icon
Host Hotels & Resorts
HST
+$1.88M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 9.48%
2 Consumer Discretionary 8.6%
3 Industrials 6.54%
4 Healthcare 6.29%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,388
77
– –
-4,538
78
– –
-796
79
– –
-12,270
80
– –
-32,325
81
– –
-64,898
1 2 3
4