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
$510M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$8.55M
3
+$8.3M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
CBRE icon
CBRE Group
CBRE
+$7.02M

Top Sells

1
+$7.07M
2
+$6.71M
3
+$6.35M
4
LEN icon
Lennar Class A
LEN
+$6.3M
5
DHI icon
D.R. Horton
DHI
+$6.19M

Sector Composition

1 Financials 16.78%
2 Technology 13.39%
3 Consumer Discretionary 6.98%
4 Real Estate 5.64%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 8.06%
445,062
+1,297
2
$31.5M 6.17%
+53,535
3
$16.8M 3.29%
381,449
-15,646
4
$16.7M 3.26%
28,431
-1,000
5
$15.2M 2.97%
200,638
-9,974
6
$15.1M 2.96%
68,451
-2,189
7
$14.3M 2.81%
162,119
-4,497
8
$12.9M 2.53%
28,489
-1,562
9
$12.9M 2.52%
130,261
-3,506
10
$8.55M 1.68%
+130,862
11
$8.3M 1.63%
+109,679
12
$7.41M 1.45%
12,469
-1,856
13
$7.09M 1.39%
+29,593
14
$7.02M 1.37%
+53,451
15
$6.91M 1.35%
+106,380
16
$6.84M 1.34%
138,148
-4,916
17
$6.81M 1.33%
14,733
+6,253
18
$6.74M 1.32%
60,937
-8,815
19
$6.69M 1.31%
+152,981
20
$6.56M 1.28%
28,276
-3,962
21
$6.48M 1.27%
+85,512
22
$6.48M 1.27%
+51,402
23
$6.41M 1.26%
7,191
-1,066
24
$6.37M 1.25%
32,255
-5,692
25
$6.31M 1.24%
+62,894
1
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