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
$162M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.17M
3
+$2.12M
4
CLX icon
Clorox
CLX
+$1.84M
5
KR icon
Kroger
KR
+$1.79M

Top Sells

1
+$4.32M
2
+$3.83M
3
+$3.73M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.67M
5
CMI icon
Cummins
CMI
+$3.4M

Sector Composition

1 Technology 11.46%
2 Consumer Staples 10.88%
3 Financials 8.97%
4 Utilities 5.7%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.49%
140,113
-31,520
2
$11.9M 7.34%
46,090
+44,125
3
$8.28M 5.1%
154,959
+16,960
4
$7.69M 4.74%
229,222
+15,730
5
$6.83M 4.21%
94,611
+15,135
6
$6.83M 4.21%
26,483
+39
7
$6.78M 4.18%
37,073
-638
8
$6.17M 3.8%
53,885
+9,749
9
$5.33M 3.28%
123,343
+14,138
10
$3.19M 1.97%
343,181
+90,985
11
$3.17M 1.95%
21,413
-6,669
12
$2.2M 1.36%
7,614
-6,315
13
$2.17M 1.34%
36,156
-37,376
14
$2.17M 1.34%
+329,480
15
$2.12M 1.3%
+14,941
16
$1.96M 1.21%
15,243
-490
17
$1.94M 1.2%
3,109
-3,196
18
$1.87M 1.15%
41,162
-40,516
19
$1.84M 1.14%
+10,640
20
$1.79M 1.1%
+59,522
21
$1.77M 1.09%
+46,740
22
$1.74M 1.07%
21,713
-24,260
23
$1.68M 1.04%
+39,995
24
$1.67M 1.03%
+36,217
25
$1.65M 1.01%
11,839
-10,621
1
2 3 4