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
$510M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.55M
3
+$8.3M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
CBRE icon
CBRE Group
CBRE
+$7.02M

Top Sells

1
+$7.07M
2
+$6.71M
3
+$6.35M
4
LEN icon
Lennar Class A
LEN
+$6.3M
5
DHI icon
D.R. Horton
DHI
+$6.19M

Sector Composition

1 Financials 16.78%
2 Technology 13.39%
3 Consumer Discretionary 6.98%
4 Real Estate 5.64%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.23%
+15,520
27
$6.22M 1.22%
42,076
-6,153
28
$6.16M 1.21%
26,688
-4,029
29
$6.13M 1.2%
29,744
-4,455
30
$6.11M 1.2%
45,486
-8,007
31
$6.05M 1.18%
+20,370
32
$5.82M 1.14%
6,355
-891
33
$5.73M 1.12%
+229,847
34
$5.68M 1.11%
2,851
-414
35
$5.66M 1.11%
+66,318
36
$5.66M 1.11%
435,615
+7,717
37
$5.66M 1.11%
96,028
-14,421
38
$5.63M 1.1%
32,718
-5,912
39
$5.63M 1.1%
62,445
-9,118
40
$5.33M 1.04%
28,156
-4,187
41
$5.31M 1.04%
69,082
-10,217
42
$5.27M 1.03%
21,892
-3,820
43
$5.26M 1.03%
8,275
-1,240
44
$5.06M 0.99%
+28,466
45
$4.83M 0.95%
21,116
-3,653
46
$4.69M 0.92%
574
-82
47
$4.61M 0.9%
202,678
-33,418
48
$4.61M 0.9%
7,878
-1,163
49
$4.58M 0.9%
12,398
-1,859
50
$4.54M 0.89%
+53,764
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