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 | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0.86% | 181,180 -48,667 | -21% | -$950K | |||
| $3.51M | 0.85% | 6,088 -1,790 | -23% | -$1.03M | |||
| $3.45M | 0.84% | 7,130 | New | +$3.45M | |||
| $3.4M | 0.82% | 41,359 -12,405 | -23% | -$1.02M | |||
| $3.33M | 0.81% | 50,995 -15,323 | -23% | -$1,000K | |||
| $3.27M | 0.79% | 21,348 -6,336 | -23% | -$969K | |||
| $3.23M | 0.78% | 9,576 -2,822 | -23% | -$951K | |||
| $3.17M | 0.77% | 40,595 | New | +$3.17M | |||
| $3.17M | 0.77% | 17,672 -5,300 | -23% | -$950K | |||
| $3.17M | 0.77% | 15,714 -4,501 | -22% | -$908K | |||
| $3.14M | 0.76% | 18,395 -5,524 | -23% | -$943K | |||
| $3.06M | 0.74% | 46,589 -13,983 | -23% | -$917K | |||
| $3M | 0.73% | 13,575 | New | +$3M | |||
| $2.93M | 0.71% | 41,130 -12,211 | -23% | -$869K | |||
| $2.89M | 0.7% | 6,212 -1,860 | -23% | -$866K | |||
| $2.52M | 0.61% | 8,051 -2,410 | -23% | -$755K | |||
| $2.52M | 0.61% | 27,792 +4,606 | +20% | +$417K | |||
| $2.51M | 0.61% | 8,873 | New | +$2.51M | |||
| $2.43M | 0.59% | 20,720 -6,126 | -23% | -$719K | |||
| $2.32M | 0.56% | 4,124 -49,411 | -92% | -$27.8M | |||
| $2.01M | 0.49% | 18,004 | New | +$2.01M | |||
| $1.74M | 0.42% | 34,263 +1,956 | +6% | +$99.4K | |||
| $1.61M | 0.39% | 70,735 -7,152 | -9% | -$163K | |||
| $894K | 0.22% | 3,102 -1,164 | -27% | -$335K | |||
| $272K | 0.07% | 530 | – | – |
