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

Top Buys

1
+$4.68M
2
+$4.46M
3
+$4.43M
4
CVX icon
Chevron
CVX
+$4.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

1
+$73.2M
2
+$6.43M
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
– –
-5,979
89
– –
-17,647
90
– –
-55,347
91
– –
-73,606
92
– –
-20,546
93
– –
-10,578
94
– –
-36,068
95
– –
-13,396
96
– –
-22,505
97
– –
-8,524
98
– –
-6,527
99
– –
-24,487
100
– –
-5,791
1 2 3
4
5