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
$366M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.02M
3
+$3.94M
4
CVX icon
Chevron
CVX
+$3.89M
5
ADM icon
Archer Daniels Midland
ADM
+$3.82M

Top Sells

1
+$10.4M
2
+$6.34M
3
+$3.95M
4
BBWI icon
Bath & Body Works
BBWI
+$3.86M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.83M

Sector Composition

1 Energy 13.35%
2 Financials 10.09%
3 Industrials 8.04%
4 Healthcare 7.11%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.49%
30,420
-1,281
77
$1.73M 0.47%
32,508
-620
78
$1.67M 0.46%
12,234
+31
79
$1.48M 0.4%
10,376
-427
80
$1.44M 0.39%
20,093
-911
81
$1.15M 0.31%
18,894
-856
82
$1.01M 0.28%
1,557
-75
83
$921K 0.25%
2,029
-14,174
84
$903K 0.25%
18,798
+2,198
85
$850K 0.23%
18,825
86
$559K 0.15%
3,200
87
– –
-2,278
88
– –
-13,819
89
– –
-6,391
90
– –
-4,279
91
– –
-85,075
92
– –
-4,365
93
– –
-9,341
94
– –
-14,485
95
– –
-16,688
96
– –
-28,095
97
– –
-17,200
98
– –
-3,392
99
– –
-68,450
100
– –
-3,447
1 2 3
4
5