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
51
$4.54M 0.89%
25,433
-3,823
52
$4.52M 0.89%
+20,215
53
$4.23M 0.83%
17,641
-2,651
54
$4.21M 0.83%
+79,122
55
$4.21M 0.82%
60,572
-8,838
56
$4.14M 0.81%
23,919
-3,595
57
$4.14M 0.81%
27,684
-4,188
58
$4.12M 0.81%
40,379
-6,057
59
$4.1M 0.8%
22,972
-3,450
60
$4.08M 0.8%
+67,584
61
$4.06M 0.8%
10,084
-1,515
62
$4.06M 0.79%
17,941
-2,726
63
$3.98M 0.78%
22,424
-3,387
64
$3.9M 0.76%
35,397
-3,509
65
$3.82M 0.75%
8,072
-1,208
66
$3.7M 0.73%
+26,846
67
$3.65M 0.71%
10,461
-1,583
68
$3.61M 0.71%
10,882
-1,624
69
$3.33M 0.65%
38,631
-5,800
70
$3.12M 0.61%
53,341
-9,353
71
$2.07M 0.4%
23,186
+76
72
$1.7M 0.33%
77,887
-5,991
73
$1.54M 0.3%
32,307
+17,784
74
$1.03M 0.2%
4,266
-1,111
75
$286K 0.06%
530
1 2
3
4