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
$263M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.8M
3
+$4.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M

Top Sells

1
+$2.04M
2
+$1.96M
3
+$1.95M
4
HST icon
Host Hotels & Resorts
HST
+$1.88M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

1 Financials 9.48%
2 Consumer Discretionary 8.6%
3 Industrials 6.54%
4 Healthcare 6.29%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 13.21%
302,019
+93,485
2
$22.6M 8.58%
52,475
+50,935
3
$14.5M 5.5%
33,740
+9,020
4
$14.5M 5.49%
185,529
+40,755
5
$14M 5.33%
280,677
+72,304
6
$13.2M 5%
60,230
+20,517
7
$12.9M 4.9%
122,358
+22,939
8
$12.1M 4.59%
154,656
+52,490
9
$9.92M 3.76%
36,332
-182
10
$4.68M 1.78%
277,540
-15,789
11
$3.66M 1.39%
109,545
+46,063
12
$2.88M 1.1%
+19,110
13
$2.84M 1.08%
+4,673
14
$2.84M 1.08%
+37,024
15
$2.74M 1.04%
27,328
+14,930
16
$2.72M 1.03%
31,506
+15,640
17
$2.67M 1.01%
+22,056
18
$2.59M 0.98%
28,582
+14,398
19
$2.58M 0.98%
13,111
+7,504
20
$2.49M 0.95%
+24,224
21
$2.47M 0.94%
15,047
-610
22
$2.46M 0.94%
21,653
-229
23
$2.42M 0.92%
119,877
+72,540
24
$2.22M 0.84%
8,228
-132
25
$2.21M 0.84%
104,898
+80,952
1
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