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
$551M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.83M
3
+$6.82M
4
NVR icon
NVR
NVR
+$6.62M
5
DHI icon
D.R. Horton
DHI
+$6.49M

Top Sells

1
+$58.9M
2
+$3.91M
3
+$3.69M
4
HES
Hess
HES
+$2.49M
5
HAL icon
Halliburton
HAL
+$2.41M

Sector Composition

1 Technology 23.29%
2 Industrials 9.61%
3 Consumer Discretionary 9.53%
4 Financials 7.65%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.14%
10,348
-1,440
27
$6.19M 1.12%
29,683
-4,253
28
$6.16M 1.12%
+40,797
29
$6.13M 1.11%
+14,658
30
$6.12M 1.11%
+29,676
31
$6.1M 1.11%
11,363
-1,206
32
$6.07M 1.1%
+78,867
33
$5.94M 1.08%
19,731
-2,690
34
$5.83M 1.06%
+23,124
35
$5.8M 1.05%
+32,159
36
$5.66M 1.03%
7,419
-1,022
37
$5.64M 1.02%
7,824
-1,013
38
$5.58M 1.01%
33,494
-3,706
39
$5.52M 1%
11,377
-1,299
40
$5.51M 1%
397,142
+76,761
41
$5.47M 0.99%
18,893
-2,307
42
$5.47M 0.99%
29,065
-2,876
43
$5.46M 0.99%
17,450
-2,558
44
$5.44M 0.99%
17,467
-1,860
45
$5.43M 0.99%
40,990
-5,270
46
$5.4M 0.98%
17,987
-2,530
47
$5.39M 0.98%
+38,800
48
$5.34M 0.97%
+26,051
49
$5.31M 0.96%
25,682
-1,963
50
$5.23M 0.95%
46,707
-6,395
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