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
$413M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.34M
3
+$5.02M
4
EXC icon
Exelon
EXC
+$4.64M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.6M

Top Sells

1
+$27.8M
2
+$6.74M
3
+$6.56M
4
OKE icon
Oneok
OKE
+$6.31M
5
TSLA icon
Tesla
TSLA
+$6.27M

Sector Composition

1 Financials 19.52%
2 Technology 10.38%
3 Utilities 6.82%
4 Real Estate 5.03%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 10.25%
444,030
-1,032
2
$16.9M 4.1%
374,401
-7,048
3
$15.7M 3.81%
28,131
-300
4
$15.3M 3.72%
187,797
-12,841
5
$14.1M 3.42%
70,761
+2,310
6
$13.8M 3.34%
161,948
-171
7
$13.3M 3.23%
25,027
-3,462
8
$12.5M 3.03%
126,086
-4,175
9
$7.46M 1.81%
126,556
-11,592
10
$7.18M 1.74%
85,096
-24,583
11
$7.13M 1.73%
101,237
-29,625
12
$6.08M 1.47%
39,711
-11,691
13
$5.92M 1.43%
434,089
-1,526
14
$5.66M 1.37%
66,185
-19,327
15
$5.66M 1.37%
+198,265
16
$5.6M 1.36%
22,841
-6,752
17
$5.4M 1.31%
41,282
-12,169
18
$5.34M 1.29%
+78,877
19
$5.18M 1.25%
5,557
-1,634
20
$5.09M 1.23%
73,995
-22,033
21
$5.06M 1.23%
9,624
-2,845
22
$5.02M 1.22%
+109,664
23
$4.99M 1.21%
22,961
-6,783
24
$4.98M 1.2%
11,366
-3,367
25
$4.84M 1.17%
118,150
-34,831
1
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