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
51
$1.67M 0.62%
+39,942
52
$1.66M 0.62%
53,154
-38,364
53
$1.59M 0.6%
+41,723
54
$1.57M 0.59%
30,620
-21,068
55
$1.56M 0.59%
22,385
-15,994
56
$1.55M 0.58%
9,245
-6,441
57
$1.54M 0.58%
39,402
-26,235
58
$1.53M 0.57%
18,369
-12,278
59
$1.45M 0.54%
46,115
-31,072
60
$1.41M 0.53%
59,960
-48,796
61
$1.37M 0.51%
6,701
-4,655
62
$1.37M 0.51%
47,468
-33,044
63
$1.35M 0.51%
12,217
-8,386
64
$1.34M 0.5%
4,964
-3,529
65
$1.32M 0.5%
+11,258
66
$1.32M 0.49%
7,736
-5,413
67
$1.31M 0.49%
18,197
-12,474
68
$1.3M 0.49%
41,437
-28,729
69
$1.27M 0.47%
56,402
-38,194
70
$1.22M 0.46%
7,021
-4,993
71
$1.1M 0.41%
13,460
-9,278
72
$903K 0.34%
17,760
-12,660
73
$900K 0.34%
19,553
-12,955
74
$894K 0.33%
3,286
-2,333
75
$882K 0.33%
15,189
-10,491
1 2
3
4