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
76
$113K 0.03%
2,461
77
$104K 0.03%
11,558
78
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-8,348
79
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-4,068
80
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-30,179
81
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-70,290
82
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-16,112
83
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-38,252
84
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-41,108
85
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-22,405
86
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-16,619
87
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-2,442
88
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-3,657
89
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-55,864
90
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-9,712
91
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-28,905
92
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-2,252
93
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-24,133
94
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-7,869
95
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-2,128
1 2 3
4