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
76
$874K 0.33%
500
-348
77
$853K 0.32%
13,068
-9,180
78
$767K 0.29%
18,798
79
$748K 0.28%
18,665
-160
80
$707K 0.26%
6,015
-4,361
81
$622K 0.23%
11,141
-7,753
82
$438K 0.16%
3,200
83
– –
-8,616
84
– –
-58,630
85
– –
-1,557
86
– –
-27,846
87
– –
-19,340
88
– –
-16,440
89
– –
-29,770
90
– –
-36,368
91
– –
-12,234
92
– –
-60,860
93
– –
-24,371
94
– –
-24,580
95
– –
-186,521
96
– –
-13,240
97
– –
-18,655
1 2 3
4