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

Top Buys

1
+$14.2M
2
+$5.32M
3
+$3.28M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
EG icon
Everest Group
EG
+$3.14M

Top Sells

1
+$14.3M
2
+$2M
3
+$1.6M
4
NRG icon
NRG Energy
NRG
+$1.46M
5
CF icon
CF Industries
CF
+$1.37M

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%
+868
102
$220K 0.06%
+1,386
103
$219K 0.06%
+4,566
104
$219K 0.06%
+5,210
105
$219K 0.06%
+5,057
106
$219K 0.06%
+3,484
107
$218K 0.06%
+1,711
108
$218K 0.06%
+7,816
109
$218K 0.06%
+1,864
110
$218K 0.06%
+5,348
111
$217K 0.06%
+950
112
$217K 0.06%
+3,038
113
$217K 0.06%
+1,715
114
$217K 0.06%
+1,803
115
$216K 0.06%
+1,718
116
$215K 0.06%
+881
117
$215K 0.06%
+866
118
$215K 0.06%
+4,652
119
$214K 0.06%
+2,078
120
$214K 0.06%
+1,292
121
$214K 0.06%
+3,385
122
$214K 0.06%
+2,655
123
$213K 0.06%
+4,725
124
$213K 0.06%
+5,593
125
$213K 0.06%
+2,112
3 4
5
6 7