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
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%
+1,355
156
$207K 0.06%
+2,417
157
$207K 0.06%
+6,486
158
$207K 0.06%
+1,155
159
$207K 0.06%
+845
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%
+1,603
166
$205K 0.06%
+2,930
167
$205K 0.06%
+3,226
168
$205K 0.06%
+1,309
169
$205K 0.06%
+2,751
170
$205K 0.06%
+1,710
171
$205K 0.06%
+2,551
172
$204K 0.06%
+2,668
173
$204K 0.06%
+596
174
$204K 0.06%
+5,165
175
$204K 0.06%
+1,088
5 6
7
8 9