PFM

Patton Fund Management Portfolio holdings

AUM $589M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.59%
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
176
$204K 0.06%
+5,165
177
$204K 0.06%
+596
178
$204K 0.06%
+2,668
179
$203K 0.06%
+7,044
180
$203K 0.06%
+1,497
181
$203K 0.06%
+5,815
182
$203K 0.06%
+1,730
183
$203K 0.06%
+2,321
184
$203K 0.06%
+3,053
185
$203K 0.06%
+3,615
186
$203K 0.06%
+1,566
187
$203K 0.06%
+4,458
188
$202K 0.06%
+582
189
$202K 0.06%
+366
190
$202K 0.06%
+2,813
191
$202K 0.06%
+3,399
192
$202K 0.06%
+4,443
193
$202K 0.06%
+3,667
194
$201K 0.06%
+3,574
195
$201K 0.06%
+1,110
196
$201K 0.06%
2,360
-16,068
197
$201K 0.06%
+2,436
198
$201K 0.06%
+2,515
199
$201K 0.06%
+1,913
200
$201K 0.06%
+6,800
6 7
8
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