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
$350M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.91M
3
+$3.29M
4
PH icon
Parker-Hannifin
PH
+$3.27M
5
PHM icon
Pultegroup
PHM
+$3.26M

Top Sells

1
+$5.32M
2
+$3.28M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

1 Industrials 7.88%
2 Consumer Discretionary 7.31%
3 Financials 5.89%
4 Technology 4.7%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.04%
11,879
-1,993
77
$144K 0.04%
11,558
-2,452
78
$143K 0.04%
+11,416
79
$140K 0.04%
12,303
-4,693
80
$138K 0.04%
10,282
-794
81
$138K 0.04%
12,297
-918
82
$135K 0.04%
14,464
+2,827
83
$134K 0.04%
13,959
-3,334
84
– –
-6,800
85
– –
-7,665
86
– –
-1,864
87
– –
-4,385
88
– –
-10,954
89
– –
-7,816
90
– –
-3,509
91
– –
-2,551
92
– –
-33,447
93
– –
-1,403
94
– –
-366
95
– –
-2,723
96
– –
-1,088
97
– –
-4,725
98
– –
-1,934
99
– –
-1,582
100
– –
-378
2 3
4
5 6