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
1
$33.1M 9.69%
345,943
-16,696
2
$14.7M 4.31%
224,250
-10,024
3
$14.2M 4.14%
+100,290
4
$13.7M 4.02%
352,427
-2,465
5
$13.3M 3.88%
34,729
-2,012
6
$12.1M 3.53%
69,162
-4,375
7
$11.8M 3.46%
135,725
-2,804
8
$11.6M 3.4%
37,629
-940
9
$11.4M 3.33%
168,782
-12,073
10
$5.32M 1.56%
+15,136
11
$4.51M 1.32%
130,278
-2,019
12
$3.28M 0.96%
+9,889
13
$3.15M 0.92%
+6,474
14
$3.14M 0.92%
+9,492
15
$3.07M 0.9%
21,678
-695
16
$3.07M 0.9%
+12,371
17
$3.06M 0.89%
30,618
+18,398
18
$3.01M 0.88%
76,286
+38,541
19
$3M 0.88%
+39,093
20
$2.98M 0.87%
+44,629
21
$2.95M 0.86%
+55,135
22
$2.88M 0.84%
26,005
-505
23
$2.87M 0.84%
26,088
-134
24
$2.83M 0.83%
133,332
-10,389
25
$2.82M 0.83%
190,909
-6,139
1
2 3 4 5