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
$413M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.34M
3
+$5.02M
4
EXC icon
Exelon
EXC
+$4.64M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.6M

Top Sells

1
+$27.8M
2
+$6.74M
3
+$6.56M
4
OKE icon
Oneok
OKE
+$6.31M
5
TSLA icon
Tesla
TSLA
+$6.27M

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 Change
in Stake 		Capital Flow
51
$3.54M 0.86%
181,180
-48,667
52
$3.51M 0.85%
6,088
-1,790
53
$3.45M 0.84%
+7,130
54
$3.4M 0.82%
41,359
-12,405
55
$3.33M 0.81%
50,995
-15,323
56
$3.27M 0.79%
21,348
-6,336
57
$3.23M 0.78%
9,576
-2,822
58
$3.17M 0.77%
+40,595
59
$3.17M 0.77%
17,672
-5,300
60
$3.17M 0.77%
15,714
-4,501
61
$3.14M 0.76%
18,395
-5,524
62
$3.06M 0.74%
46,589
-13,983
63
$3M 0.73%
+13,575
64
$2.93M 0.71%
41,130
-12,211
65
$2.89M 0.7%
6,212
-1,860
66
$2.52M 0.61%
8,051
-2,410
67
$2.52M 0.61%
27,792
+4,606
68
$2.51M 0.61%
+8,873
69
$2.43M 0.59%
20,720
-6,126
70
$2.32M 0.56%
4,124
-49,411
71
$2.01M 0.49%
+18,004
72
$1.74M 0.42%
34,263
+1,956
73
$1.61M 0.39%
70,735
-7,152
74
$894K 0.22%
3,102
-1,164
75
$272K 0.07%
530
1 2
3
4