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
$342M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.35M
3
+$3.13M
4
K
Kellanova
K
+$3.03M
5
GD icon
General Dynamics
GD
+$3.02M

Top Sells

1
+$14.4M
2
+$2M
3
+$1.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
5
NRG icon
NRG Energy
NRG
+$1.46M

Sector Composition

1 Healthcare 11.59%
2 Energy 8.93%
3 Financials 8.75%
4 Industrials 7.32%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.42%
23,143
+553
77
$1.44M 0.42%
4,791
+278
78
$1.42M 0.42%
17,160
+398
79
$1.22M 0.36%
+24,337
80
$1.16M 0.34%
+48,885
81
$1.1M 0.32%
7,456
+405
82
$1.05M 0.31%
17,115
+938
83
$980K 0.29%
+50,811
84
$956K 0.28%
12,016
+1,744
85
$849K 0.25%
+4,164
86
$813K 0.24%
+11,560
87
$650K 0.19%
8,002
-207
88
$587K 0.17%
4,521
+1,321
89
$482K 0.14%
1,254
-37,261
90
$364K 0.11%
+16,901
91
$240K 0.07%
+7,194
92
$239K 0.07%
+2,057
93
$235K 0.07%
+549
94
$232K 0.07%
+5,495
95
$231K 0.07%
+3,509
96
$229K 0.07%
+4,039
97
$225K 0.07%
+2,412
98
$225K 0.07%
+900
99
$223K 0.07%
+1,582
100
$221K 0.06%
+868
2 3
4
5 6