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
$366M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.46M
3
+$4.43M
4
CVX icon
Chevron
CVX
+$4.41M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.29M

Top Sells

1
+$73.2M
2
+$6.43M
3
+$3.95M
4
BBWI icon
Bath & Body Works
BBWI
+$3.86M
5
CDNS icon
Cadence Design Systems
CDNS
+$3.83M

Sector Composition

1 Energy 13.35%
2 Financials 10.09%
3 Industrials 8.04%
4 Healthcare 7.11%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 10.2%
347,421
+39,948
2
$15.9M 4.36%
35,301
+2,754
3
$15.3M 4.18%
208,072
+27,606
4
$15.1M 4.11%
326,243
+48,973
5
$14.7M 4%
124,919
+9,178
6
$14.4M 3.93%
10,023
-51,037
7
$13.4M 3.67%
172,074
+18,288
8
$11.8M 3.21%
33,311
-2,423
9
$4.68M 1.28%
+70,405
10
$4.46M 1.22%
+107,871
11
$4.43M 1.21%
+49,112
12
$4.41M 1.21%
+27,096
13
$4.26M 1.16%
32,346
-1,419
14
$4.22M 1.15%
28,424
+16,586
15
$4.21M 1.15%
71,181
-21,260
16
$4.13M 1.13%
182,489
-73,700
17
$4.13M 1.13%
+49,006
18
$4.1M 1.12%
111,343
+8,320
19
$4.03M 1.1%
+29,391
20
$3.95M 1.08%
13,785
-566
21
$3.95M 1.08%
+57,735
22
$3.93M 1.07%
+15,686
23
$3.9M 1.07%
+47,237
24
$3.84M 1.05%
+15,885
25
$3.83M 1.05%
+19,089
1
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