PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.66M
3
+$1.64M
4
BBWI icon
Bath & Body Works
BBWI
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.63M

Top Sells

1
+$2.52M
2
+$2.08M
3
+$2M
4
ANSS
Ansys
ANSS
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.8M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 9.78%
3 Industrials 7.87%
4 Financials 7.47%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.51%
3,630
-1,640
77
$961K 0.51%
5,603
-2,389
78
$917K 0.49%
3,777
-1,545
79
$737K 0.39%
8,550
80
$700K 0.37%
+7,000
81
$573K 0.31%
4,695
+1,187
82
$530K 0.28%
+4,075
83
$332K 0.18%
834
-3,927
84
$285K 0.15%
+5,372
85
$273K 0.15%
+13,224
86
$212K 0.11%
+643
87
$209K 0.11%
+1,738
88
$203K 0.11%
+6,808
89
$157K 0.08%
+11,795
90
$150K 0.08%
+2,574
91
$149K 0.08%
+12,197
92
$145K 0.08%
+10,541
93
– –
-56,740
94
– –
-6,017
95
– –
-3,387
96
– –
-1,947
97
– –
-21,926
98
– –
-12,135
99
– –
-5,567
100
– –
-2,739
1 2 3
4
5