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
$510M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.14M
3
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
CFG icon
Citizens Financial Group
CFG
+$6.76M

Top Sells

1
+$7.07M
2
+$6.71M
3
+$6.35M
4
LEN icon
Lennar Class A
LEN
+$6.3M
5
DHI icon
D.R. Horton
DHI
+$6.19M

Sector Composition

1 Financials 16.78%
2 Technology 13.39%
3 Consumer Discretionary 6.98%
4 Real Estate 5.64%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.05%
2,593
77
– –
-9,051
78
– –
-7,652
79
– –
-17,679
80
– –
-39,810
81
– –
-46,769
82
– –
-7,875
83
– –
-31,295
84
– –
-24,973
85
– –
-109,879
86
– –
-32,453
87
– –
-27,759
88
– –
-14,933
89
– –
-42,008
90
– –
-34,728
91
– –
-6,209
92
– –
-23,654
93
– –
-11,430
94
– –
-7,321
95
– –
-6,542
96
– –
-7,164
1 2 3
4