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
1
$37.8M 14.15%
369,418
+21,997
2
$14.4M 5.41%
346,548
+20,305
3
$14.4M 5.4%
230,764
+22,692
4
$14.3M 5.36%
37,934
+2,633
5
$13.4M 5.02%
141,095
+16,176
6
$13.1M 4.9%
77,239
+67,216
7
$12.2M 4.57%
188,509
+16,435
8
$10.5M 3.94%
38,539
+5,228
9
$6.04M 2.26%
15,921
+13,892
10
$4.24M 1.59%
123,674
+12,331
11
$3.5M 1.31%
151,633
-30,856
12
$3.02M 1.13%
27,461
+2,693
13
$2.94M 1.1%
163,098
+6,281
14
$2.59M 0.97%
7,981
-5,804
15
$2.55M 0.95%
15,631
+2,087
16
$2.51M 0.94%
+27,528
17
$2.51M 0.94%
+23,609
18
$2.5M 0.93%
+23,552
19
$2.42M 0.91%
28,601
-20,405
20
$2.42M 0.91%
+5,325
21
$2.41M 0.9%
6,252
+729
22
$2.39M 0.89%
+15,590
23
$2.35M 0.88%
13,920
-1,508
24
$2.33M 0.87%
27,227
-20,010
25
$2.29M 0.86%
18,244
-14,102
1
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