PFM

Patton Fund Management Portfolio holdings

AUM $457M
This Quarter Return
+1.61%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$101M
Cap. Flow %
-24.36%
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.66M
2
EBAY icon
eBay
EBAY
$5.34M
3
GLW icon
Corning
GLW
$5.02M
4
EXC icon
Exelon
EXC
$4.64M
5
CBOE icon
Cboe Global Markets
CBOE
$4.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.8M
2
ANET icon
Arista Networks
ANET
$6.74M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$243K 0.06%
2,593
– –
ANET icon
77
Arista Networks
ANET
$172B
– –
-60,937
Closed -$6.74M
AVGO icon
78
Broadcom
AVGO
$1.4T
– –
-28,276
Closed -$6.56M
BR icon
79
Broadridge
BR
$29.9B
– –
-17,941
Closed -$4.06M
DLR icon
80
Digital Realty Trust
DLR
$57.2B
– –
-22,424
Closed -$3.98M
ETN icon
81
Eaton
ETN
$136B
– –
-10,882
Closed -$3.61M
FICO icon
82
Fair Isaac
FICO
$36.5B
– –
-2,851
Closed -$5.68M
GM icon
83
General Motors
GM
$55.8B
– –
-79,122
Closed -$4.21M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-28,156
Closed -$5.33M
NVR icon
85
NVR
NVR
$22.4B
– –
-574
Closed -$4.69M
OKE icon
86
Oneok
OKE
$48.1B
– –
-62,894
Closed -$6.31M
RCL icon
87
Royal Caribbean
RCL
$98.7B
– –
-26,688
Closed -$6.16M
STX icon
88
Seagate
STX
$35.6B
– –
-38,631
Closed -$3.33M
TSLA icon
89
Tesla
TSLA
$1.08T
– –
-15,520
Closed -$6.27M
UBER icon
90
Uber
UBER
$196B
– –
-67,584
Closed -$4.08M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$100B
– –
-10,084
Closed -$4.06M
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