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
51
$5.22M 0.95%
1,440
-116
52
$5.18M 0.94%
+47,611
53
$5.18M 0.94%
9,844
-112,097
54
$5.14M 0.93%
4,114
-506
55
$5.13M 0.93%
58,656
-8,352
56
$5.09M 0.92%
+31,188
57
$5.05M 0.92%
53,230
-5,848
58
$4.98M 0.9%
+53,533
59
$4.92M 0.89%
15,737
-2,133
60
$4.86M 0.88%
25,740
-3,408
61
$4.61M 0.84%
+11,724
62
$4.53M 0.82%
+32,871
63
$4.51M 0.82%
+31,338
64
$4.38M 0.79%
8,688
-1,139
65
$4.34M 0.79%
+10,560
66
$4.33M 0.79%
7,583
-980
67
$4.2M 0.76%
37,524
-4,852
68
$4.15M 0.75%
+14,581
69
$4.04M 0.73%
28,436
-3,096
70
$3.89M 0.7%
8,372
-1,008
71
$3.87M 0.7%
10,892
-1,105
72
$3.8M 0.69%
50,460
-3,555
73
$3.76M 0.68%
85,211
-7,854
74
$3.63M 0.66%
32,821
+1,487
75
$2.17M 0.39%
98,289
-3,194
1 2
3
4 5