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
101
– –
-845
102
– –
-2,930
103
– –
-1,603
104
– –
-2,668
105
– –
-1,900
106
– –
-3,484
107
– –
-25,954
108
– –
-2,373
109
– –
-2,198
110
– –
-14,186
111
– –
-1,309
112
– –
-2,329
113
– –
-402
114
– –
-6,979
115
– –
-882
116
– –
-868
117
– –
-1,715
118
– –
-76,286
119
– –
-1,967
120
– –
-2,551
121
– –
-7,696
122
– –
-10,006
123
– –
-10,049
124
– –
-6,486
125
– –
-7,816
3 4
5
6 7