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
201
$201K 0.06%
+3,574
202
$201K 0.06%
+1,780
203
$201K 0.06%
+2,436
204
$201K 0.06%
2,360
-16,068
205
$200K 0.06%
+964
206
$200K 0.06%
+378
207
$200K 0.06%
+2,723
208
$200K 0.06%
+1,895
209
$200K 0.06%
+2,556
210
$200K 0.06%
+868
211
$200K 0.06%
+836
212
$200K 0.06%
+1,787
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%
+11,637
220
$163K 0.05%
+31,204
221
$161K 0.05%
+13,872
222
$154K 0.05%
+19,114
223
$136K 0.04%
+11,076
224
– –
-18,798
225
– –
-17,878
6 7 8
9
10