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
$369M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$3.97M
3
+$3.92M
4
AVGO icon
Broadcom
AVGO
+$3.88M
5
ETN icon
Eaton
ETN
+$3.82M

Top Sells

1
+$3.34M
2
+$3.24M
3
+$3.19M
4
TSCO icon
Tractor Supply
TSCO
+$3.11M
5
FSLR icon
First Solar
FSLR
+$3.06M

Sector Composition

1 Technology 11.07%
2 Industrials 5.61%
3 Consumer Discretionary 5.17%
4 Financials 4.52%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.67%
109,384
-15,604
27
$2.37M 0.64%
769
-507
28
$2.35M 0.64%
51,176
-35,196
29
$2.2M 0.6%
23,690
-15,826
30
$2.2M 0.6%
9,635
-6,613
31
$2.19M 0.59%
6,309
-4,220
32
$2.18M 0.59%
11,646
-7,603
33
$2.17M 0.59%
20,460
-13,918
34
$2.14M 0.58%
26,799
-18,072
35
$2.13M 0.58%
2,456
-1,611
36
$2.11M 0.57%
33,185
-21,935
37
$2.09M 0.57%
5,364
-3,657
38
$1.97M 0.54%
6,577
+5,878
39
$1.97M 0.53%
+16,832
40
$1.93M 0.52%
30,770
-20,810
41
$1.92M 0.52%
25,957
-17,963
42
$1.88M 0.51%
35,446
-23,901
43
$1.86M 0.5%
115,067
-76,476
44
$1.77M 0.48%
10,110
-7,032
45
$1.76M 0.48%
47,196
-30,871
46
$1.75M 0.47%
18,882
-12,728
47
$1.72M 0.47%
+4,551
48
$1.67M 0.45%
45,374
-30,965
49
$1.62M 0.44%
+98,110
50
$1.58M 0.43%
31,924
-21,792
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