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
1
$84.2M 22.82%
196,052
+195,412
2
$37.9M 10.27%
413,627
+39,868
3
$18.1M 4.91%
127,822
-12,811
4
$15.7M 4.26%
228,002
+6,264
5
$15.4M 4.18%
393,523
+12,240
6
$14.5M 3.93%
33,928
-1,629
7
$13.1M 3.56%
74,305
-992
8
$13M 3.52%
156,495
+3,053
9
$12.3M 3.34%
178,108
-3,214
10
$12M 3.24%
34,128
-1,608
11
$5.23M 1.42%
149,595
+10,447
12
$4.75M 1.29%
317,516
+13,324
13
$4.13M 1.12%
29,156
+4,734
14
$4.05M 1.1%
45,617
+25,350
15
$3.97M 1.08%
91,260
+9,560
16
$3.97M 1.08%
+8,924
17
$3.93M 1.07%
8,571
+1,488
18
$3.92M 1.06%
+88,479
19
$3.88M 1.05%
+46,760
20
$3.84M 1.04%
60,298
+7,813
21
$3.82M 1.04%
+17,924
22
$3.58M 0.97%
32,420
+3,649
23
$3.38M 0.92%
+95,057
24
$3.17M 0.86%
33,884
+5,265
25
$2.8M 0.76%
5,212
-3,605
1
2 3 4