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
51
$1.57M 0.43%
5,142
-3,526
52
$1.57M 0.42%
37,021
-25,043
53
$1.54M 0.42%
16,499
-10,955
54
$1.53M 0.42%
20,826
-14,490
55
$1.52M 0.41%
7,503
-5,058
56
$1.5M 0.41%
109,133
+99,046
57
$1.44M 0.39%
8,385
-285
58
$1.29M 0.35%
+16,793
59
$1.28M 0.35%
44,707
-30,540
60
$1.23M 0.33%
2,679
-1,519
61
$1.19M 0.32%
+5,216
62
$1.14M 0.31%
1,641
-1,043
63
$1.11M 0.3%
12,824
-8,706
64
$1.11M 0.3%
2,394
-1,302
65
$1.1M 0.3%
+23,782
66
$1.03M 0.28%
3,915
-2,247
67
$912K 0.25%
+24,603
68
$622K 0.17%
7,683
69
$262K 0.07%
2,189
-800
70
$253K 0.07%
+14,682
71
$224K 0.06%
+894
72
$208K 0.06%
530
73
$145K 0.04%
11,650
-229
74
$138K 0.04%
13,959
75
$121K 0.03%
+11,641
1 2
3
4