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
$350M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.91M
3
+$3.29M
4
PH icon
Parker-Hannifin
PH
+$3.27M
5
PHM icon
Pultegroup
PHM
+$3.26M

Top Sells

1
+$5.32M
2
+$3.28M
3
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.75M
5
HUM icon
Humana
HUM
+$2.69M

Sector Composition

1 Industrials 7.88%
2 Consumer Discretionary 7.31%
3 Financials 5.89%
4 Technology 4.7%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 13.92%
118,637
+117,383
2
$36.9M 10.53%
372,338
+26,395
3
$19.4M 5.54%
134,207
+33,917
4
$16.3M 4.64%
227,575
+3,325
5
$15.5M 4.44%
384,797
+32,370
6
$15M 4.28%
36,641
+1,912
7
$13.5M 3.85%
151,962
+16,237
8
$13.4M 3.82%
74,966
+5,804
9
$12.7M 3.63%
181,718
+12,936
10
$11.5M 3.29%
37,299
-330
11
$5.1M 1.46%
136,467
+6,189
12
$4.11M 1.17%
289,145
+98,236
13
$3.88M 1.11%
92,500
+35,904
14
$3.8M 1.08%
34,401
+8,313
15
$3.57M 1.02%
4,343
+1,008
16
$3.57M 1.02%
11,325
+3,933
17
$3.56M 1.02%
34,033
+3,891
18
$3.52M 1.01%
60,446
+55,988
19
$3.5M 1%
42,517
+19,374
20
$3.46M 0.99%
37,228
+16,270
21
$3.45M 0.98%
20,708
+3,524
22
$3.45M 0.98%
63,869
+24,259
23
$3.44M 0.98%
59,934
+55,368
24
$3.37M 0.96%
26,308
+5,328
25
$3.36M 0.96%
32,245
+30,214
1
2 3 4 5