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
76
$243K 0.06%
2,593
77
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-10,084
78
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-67,584
79
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80
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81
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-26,688
82
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-62,894
83
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-574
84
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-28,156
85
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-79,122
86
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-2,851
87
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-10,882
88
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-22,424
89
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-17,941
90
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-28,276
91
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-60,937
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4