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
201
$201K 0.06%
+1,110
202
$201K 0.06%
+2,031
203
$201K 0.06%
+1,934
204
$201K 0.06%
+565
205
$200K 0.06%
+836
206
$200K 0.06%
+868
207
$200K 0.06%
+2,556
208
$200K 0.06%
+1,787
209
$200K 0.06%
+1,895
210
$200K 0.06%
+2,723
211
$200K 0.06%
+378
212
$200K 0.06%
+964
213
$199K 0.06%
+10,954
214
$192K 0.06%
+17,293
215
$191K 0.06%
+10,584
216
$186K 0.05%
+13,215
217
$183K 0.05%
+14,010
218
$180K 0.05%
+10,006
219
$163K 0.05%
+31,204
220
$163K 0.05%
+11,637
221
$161K 0.05%
+13,872
222
$154K 0.05%
+19,114
223
$136K 0.04%
+11,076
224
– –
-13,871
225
– –
-16,575
6 7 8
9
10