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
$267M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.71M
3
+$2.79M
4
HES
Hess
HES
+$2.66M
5
GWW icon
W.W. Grainger
GWW
+$2.59M

Top Sells

1
+$3.7M
2
+$3.54M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
F icon
Ford
F
+$3.15M

Sector Composition

1 Energy 12.35%
2 Financials 8.76%
3 Healthcare 6.44%
4 Industrials 4.96%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$874K 0.33%
500
-348
77
$853K 0.32%
13,068
-9,180
78
$767K 0.29%
18,798
79
$748K 0.28%
18,665
-160
80
$707K 0.26%
6,015
-4,361
81
$622K 0.23%
11,141
-7,753
82
$438K 0.16%
3,200
83
– –
-18,655
84
– –
-13,240
85
– –
-24,371
86
– –
-8,616
87
– –
-186,521
88
– –
-24,580
89
– –
-60,860
90
– –
-12,234
91
– –
-36,368
92
– –
-29,770
93
– –
-16,440
94
– –
-19,340
95
– –
-27,846
96
– –
-1,557
97
– –
-58,630
1 2 3
4