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
1
$42.1M 7.63%
444,352
+47,282
2
$24.7M 4.49%
146,127
+25,898
3
$18M 3.27%
225,794
+2,475
4
$17.3M 3.14%
414,665
+36,482
5
$16.4M 2.97%
31,359
-1,587
6
$15.2M 2.76%
72,354
-1,127
7
$14.5M 2.64%
172,829
-2,289
8
$13.8M 2.5%
146,549
-3,333
9
$13.6M 2.47%
32,411
-1,043
10
$8.02M 1.45%
+118,463
11
$7.14M 1.29%
79,000
-14,990
12
$7.1M 1.29%
58,826
-5,908
13
$6.99M 1.27%
8,979
+3,794
14
$6.83M 1.24%
+132,398
15
$6.82M 1.24%
+37,106
16
$6.65M 1.21%
68,460
-9,750
17
$6.63M 1.2%
11,934
-1,279
18
$6.62M 1.2%
+817
19
$6.56M 1.19%
6,452
-694
20
$6.49M 1.18%
+39,426
21
$6.48M 1.17%
+9,565
22
$6.47M 1.17%
153,993
+5,791
23
$6.4M 1.16%
9,165
-998
24
$6.37M 1.15%
87,808
-12,148
25
$6.29M 1.14%
+42,384
1
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