PFM

Patton Fund Management Portfolio holdings

AUM $413M
AUM
$413M
AUM Growth
-$97.4M
Cap. Flow
-$25.5M
Cap. Flow %
-6.19%
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15

Top Buys

1
$5.66M
2
$5.34M
3
$5.02M
4
$4.64M
5
$4.6M

Top Sells

1
$27.8M
2
$2.09M
3
$2.07M
4
$1.84M
5
$1.79M

Sector Composition

1Financials19.52%
2Technology10.38%
3Utilities6.82%
4Real Estate5.03%
5Industrials4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.3M10.25%444,030
-1,032
-0.2%
-$98.4K
$16.9M4.1%374,401
-7,048
-2%
-$319K
$15.7M3.81%28,131
-300
-1%
-$168K
$15.3M3.72%187,797
-12,841
-6%
-$1.05M
$14.1M3.42%70,761
+2,310
+3%
+$461K
$13.8M3.34%161,948
-171
-0.1%
-$14.5K
$13.3M3.23%25,027
-3,462
-12%
-$1.84M
$12.5M3.03%126,086
-4,175
-3%
-$414K
$7.46M1.81%126,556
-11,592
-8%
-$683K
$7.18M1.74%85,096
-24,583
-22%
-$2.07M
$7.13M1.73%101,237
-29,625
-23%
-$2.09M
$6.08M1.47%39,711
-11,691
-23%
-$1.79M
$5.92M1.43%434,089
-1,526
-0.4%
-$20.8K
$5.66M1.37%66,185
-19,327
-23%
-$1.65M
$5.66M1.37%198,265 New
+$5.66M
$5.6M1.36%22,841
-6,752
-23%
-$1.66M
$5.4M1.31%41,282
-12,169
-23%
-$1.59M
$5.34M1.29%78,877 New
+$5.34M
$5.18M1.25%5,557
-1,634
-23%
-$1.52M
$5.09M1.23%73,995
-22,033
-23%
-$1.51M
$5.06M1.23%9,624
-2,845
-23%
-$1.5M
$5.02M1.22%109,664 New
+$5.02M
$4.99M1.21%22,961
-6,783
-23%
-$1.47M
$4.98M1.2%11,366
-3,367
-23%
-$1.47M
$4.84M1.17%118,150
-34,831
-23%
-$1.43M
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