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
101
$221K 0.06%
+5,723
102
$220K 0.06%
+1,386
103
$219K 0.06%
+3,484
104
$219K 0.06%
+5,057
105
$219K 0.06%
+5,210
106
$219K 0.06%
+4,566
107
$218K 0.06%
+7,816
108
$218K 0.06%
+1,711
109
$218K 0.06%
+5,348
110
$218K 0.06%
+1,864
111
$217K 0.06%
+1,803
112
$217K 0.06%
+1,715
113
$217K 0.06%
+3,038
114
$217K 0.06%
+950
115
$216K 0.06%
+1,718
116
$215K 0.06%
+4,652
117
$215K 0.06%
+866
118
$215K 0.06%
+881
119
$214K 0.06%
+2,655
120
$214K 0.06%
+3,385
121
$214K 0.06%
+1,292
122
$214K 0.06%
+2,078
123
$213K 0.06%
+3,810
124
$213K 0.06%
+2,653
125
$213K 0.06%
+1,403
3 4
5
6 7