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
$267M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.27M
3
+$2.51M
4
VLO icon
Valero Energy
VLO
+$2.51M
5
HES
Hess
HES
+$2.5M

Top Sells

1
+$3.7M
2
+$3.54M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
F icon
Ford
F
+$3.15M

Sector Composition

1 Energy 12.35%
2 Financials 8.76%
3 Healthcare 6.44%
4 Industrials 4.96%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.85%
15,744
-11,352
27
$2.27M 0.85%
4,734
-3,245
28
$2.22M 0.83%
40,298
-30,883
29
$2.16M 0.81%
27,803
-21,309
30
$2.16M 0.81%
36,622
-25,561
31
$2.1M 0.79%
60,309
-47,562
32
$2.09M 0.78%
8,655
-5,953
33
$2.08M 0.78%
17,200
-12,191
34
$2.08M 0.78%
+80,541
35
$2.08M 0.78%
15,257
+2,088
36
$1.98M 0.74%
+126,220
37
$1.97M 0.74%
+33,057
38
$1.97M 0.74%
41,695
-28,710
39
$1.96M 0.73%
9,491
-6,394
40
$1.93M 0.72%
36,770
-26,595
41
$1.93M 0.72%
34,054
-23,681
42
$1.9M 0.71%
23,163
-16,754
43
$1.89M 0.71%
21,062
-14,830
44
$1.84M 0.69%
8,493
-6,055
45
$1.82M 0.68%
50,773
-36,264
46
$1.79M 0.67%
27,413
+7,320
47
$1.77M 0.66%
16,979
-11,445
48
$1.76M 0.66%
11,208
-7,881
49
$1.72M 0.64%
19,999
-13,950
50
$1.69M 0.63%
17,136
-12,214
1
2
3 4