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
126
$213K 0.06%
+2,112
127
$213K 0.06%
+5,593
128
$213K 0.06%
+4,725
129
$212K 0.06%
+1,113
130
$212K 0.06%
+2,533
131
$212K 0.06%
+882
132
$211K 0.06%
+1,145
133
$211K 0.06%
+2,373
134
$211K 0.06%
+685
135
$211K 0.06%
+958
136
$211K 0.06%
+2,219
137
$211K 0.06%
+5,561
138
$211K 0.06%
+1,551
139
$211K 0.06%
+7,217
140
$211K 0.06%
+1,027
141
$210K 0.06%
+4,417
142
$210K 0.06%
+3,303
143
$210K 0.06%
+3,330
144
$210K 0.06%
+7,665
145
$210K 0.06%
+2,761
146
$210K 0.06%
+2,524
147
$210K 0.06%
+1,012
148
$209K 0.06%
+1,900
149
$209K 0.06%
+2,198
150
$209K 0.06%
+2,652
4 5
6
7 8