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
76
$1.77M 0.32%
8,971
-1,251
77
$1.49M 0.27%
17,217
+11,327
78
$1.48M 0.27%
7,189
-620
79
$1.42M 0.26%
4,821
-288
80
$624K 0.11%
7,627
+381
81
$477K 0.09%
22,689
+6,433
82
$461K 0.08%
3,623
+1,371
83
$255K 0.05%
530
84
$254K 0.05%
+1,447
85
$247K 0.04%
+13,198
86
$245K 0.04%
+4,889
87
$241K 0.04%
+1,303
88
$233K 0.04%
26,739
+14,494
89
$232K 0.04%
+3,627
90
$227K 0.04%
+3,324
91
$224K 0.04%
+14,608
92
$222K 0.04%
+1,662
93
$219K 0.04%
+1,404
94
$219K 0.04%
+4,372
95
$218K 0.04%
+3,175
96
$217K 0.04%
2,593
97
$215K 0.04%
+655
98
$214K 0.04%
2,220
-14,044
99
$214K 0.04%
+2,120
100
$211K 0.04%
+4,649
1 2 3
4
5