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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.06% | 2,593 | – | – | |||
| $0 | 0% | 0 -60,937 | Closed | – | |||
| $0 | 0% | 0 -28,276 | Closed | – | |||
| $0 | 0% | 0 -17,941 | Closed | – | |||
| $0 | 0% | 0 -22,424 | Closed | – | |||
| $0 | 0% | 0 -10,882 | Closed | – | |||
| $0 | 0% | 0 -2,851 | Closed | – | |||
| $0 | 0% | 0 -79,122 | Closed | – | |||
| $0 | 0% | 0 -28,156 | Closed | – | |||
| $0 | 0% | 0 -574 | Closed | – | |||
| $0 | 0% | 0 -62,894 | Closed | – | |||
| $0 | 0% | 0 -26,688 | Closed | – | |||
| $0 | 0% | 0 -38,631 | Closed | – | |||
| $0 | 0% | 0 -15,520 | Closed | – | |||
| $0 | 0% | 0 -67,584 | Closed | – | |||
| $0 | 0% | 0 -10,084 | Closed | – |
