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
101
$207K 0.04%
+713
102
$206K 0.04%
+593
103
$204K 0.04%
+815
104
$204K 0.04%
+4,403
105
$203K 0.04%
+4,271
106
$202K 0.04%
+507
107
$202K 0.04%
+1,544
108
$172K 0.03%
+10,345
109
$171K 0.03%
10,802
110
$169K 0.03%
12,731
111
$166K 0.03%
11,924
112
$165K 0.03%
13,815
113
$164K 0.03%
+10,056
114
$149K 0.03%
15,619
+1,579
115
– –
-27,800
116
– –
-17,265
117
– –
-66,802
118
– –
-84,249
119
– –
-52,710
1 2 3 4
5