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
151
$209K 0.06%
+903
152
$208K 0.06%
+2,329
153
$208K 0.06%
+2,551
154
$208K 0.06%
+3,394
155
$207K 0.06%
+2,417
156
$207K 0.06%
+6,486
157
$207K 0.06%
+1,155
158
$207K 0.06%
+845
159
$207K 0.06%
+1,355
160
$206K 0.06%
+402
161
$206K 0.06%
+12,938
162
$206K 0.06%
+1,967
163
$206K 0.06%
+1,167
164
$206K 0.06%
+3,534
165
$205K 0.06%
+1,710
166
$205K 0.06%
+1,309
167
$205K 0.06%
+2,751
168
$205K 0.06%
+2,551
169
$205K 0.06%
+3,226
170
$205K 0.06%
+2,930
171
$205K 0.06%
+1,603
172
$204K 0.06%
+1,088
173
$204K 0.06%
+5,165
174
$204K 0.06%
+596
175
$204K 0.06%
+6,790
5 6
7
8 9