PFM
Patton Fund Management Portfolio holdings
AUM $413M
AUM
$413M
AUM Growth
-$97.4M (-19%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
-6.19%
Top 10 Holdings %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
| 1 | Financials | 19.52% |
| 2 | Technology | 10.38% |
| 3 | Utilities | 6.82% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.64M | 1.12% | 100,602 | New | +$4.64M | |||
| $4.63M | 1.12% | 4,900 -1,455 | -23% | -$1.38M | |||
| $4.61M | 1.12% | 48,280 -14,165 | -23% | -$1.35M | |||
| $4.6M | 1.11% | 20,324 | New | +$4.6M | |||
| $4.59M | 1.11% | 21,930 -6,536 | -23% | -$1.37M | |||
| $4.49M | 1.09% | 24,925 -7,330 | -23% | -$1.32M | |||
| $4.47M | 1.08% | 16,915 -4,977 | -23% | -$1.32M | |||
| $4.46M | 1.08% | 53,217 -15,865 | -23% | -$1.33M | |||
| $4.42M | 1.07% | 156,263 -46,415 | -23% | -$1.31M | |||
| $4.35M | 1.05% | 4,593 | New | +$4.35M | |||
| $4.34M | 1.05% | 81,947 -24,433 | -23% | -$1.29M | |||
| $4.29M | 1.04% | 8,656 | New | +$4.29M | |||
| $4.28M | 1.04% | 106,673 | New | +$4.28M | |||
| $4.23M | 1.03% | 15,739 -4,631 | -23% | -$1.25M | |||
| $4.19M | 1.01% | 25,206 -7,512 | -23% | -$1.25M | |||
| $3.94M | 0.95% | 19,629 -5,804 | -23% | -$1.16M | |||
| $3.92M | 0.95% | 56,761 | New | +$3.92M | |||
| $3.88M | 0.94% | 31,151 -9,228 | -23% | -$1.15M | |||
| $3.87M | 0.94% | 35,050 -347 | -1% | -$38.3K | |||
| $3.87M | 0.94% | 6,361 -1,914 | -23% | -$1.16M | |||
| $3.85M | 0.93% | 13,617 -4,024 | -23% | -$1.14M | |||
| $3.84M | 0.93% | 28,256 | New | +$3.84M | |||
| $3.81M | 0.92% | 35,182 -10,304 | -23% | -$1.12M | |||
| $3.75M | 0.91% | 32,444 -9,632 | -23% | -$1.11M | |||
| $3.67M | 0.89% | 16,373 -4,743 | -22% | -$1.06M |
