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
126
$213K 0.06%
+1,403
127
$213K 0.06%
+2,653
128
$213K 0.06%
+3,810
129
$212K 0.06%
+882
130
$212K 0.06%
+2,533
131
$212K 0.06%
+1,113
132
$211K 0.06%
+1,027
133
$211K 0.06%
+1,145
134
$211K 0.06%
+7,217
135
$211K 0.06%
+1,551
136
$211K 0.06%
+5,561
137
$211K 0.06%
+2,219
138
$211K 0.06%
+958
139
$211K 0.06%
+685
140
$211K 0.06%
+2,373
141
$210K 0.06%
+1,012
142
$210K 0.06%
+2,524
143
$210K 0.06%
+2,761
144
$210K 0.06%
+3,330
145
$210K 0.06%
+3,303
146
$210K 0.06%
+4,417
147
$210K 0.06%
+7,665
148
$209K 0.06%
+1,900
149
$209K 0.06%
+2,198
150
$209K 0.06%
+2,652
4 5
6
7 8