PFM

Patton Fund Management Portfolio holdings

AUM $589M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.59%
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
+$5.49M
2
+$5.41M
3
+$5.36M
4
EBAY icon
eBay
EBAY
+$5.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.79M

Top Sells

1
+$29.2M
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
26
$4.64M 1.12%
+100,602
27
$4.63M 1.12%
4,900
-1,455
28
$4.61M 1.12%
48,280
-14,165
29
$4.6M 1.11%
+20,324
30
$4.59M 1.11%
21,930
-6,536
31
$4.49M 1.09%
24,925
-7,330
32
$4.47M 1.08%
16,915
-4,977
33
$4.46M 1.08%
53,217
-15,865
34
$4.42M 1.07%
156,263
-46,415
35
$4.35M 1.05%
+4,593
36
$4.34M 1.05%
81,947
-24,433
37
$4.29M 1.04%
+8,656
38
$4.28M 1.04%
+106,673
39
$4.23M 1.03%
15,739
-4,631
40
$4.19M 1.01%
25,206
-7,512
41
$3.94M 0.95%
19,629
-5,804
42
$3.92M 0.95%
+56,761
43
$3.88M 0.94%
31,151
-9,228
44
$3.87M 0.94%
35,050
-347
45
$3.87M 0.94%
6,361
-1,914
46
$3.85M 0.93%
13,617
-4,024
47
$3.84M 0.93%
+28,256
48
$3.81M 0.92%
35,182
-10,304
49
$3.75M 0.91%
32,444
-9,632
50
$3.67M 0.89%
16,373
-4,743
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