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
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$4.55M
3
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

1
+$3.14M
2
+$3.11M
3
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.05%
1,002
227
$260K 0.05%
1,315
228
$260K 0.05%
1,191
229
$259K 0.05%
2,583
230
$259K 0.05%
815
231
$259K 0.05%
7,324
232
$259K 0.05%
+1,846
233
$258K 0.05%
2,922
234
$258K 0.05%
2,733
235
$258K 0.05%
525
-3,716
236
$258K 0.05%
5,457
237
$257K 0.05%
3,192
238
$257K 0.05%
60
239
$257K 0.05%
1,532
240
$257K 0.05%
3,645
241
$256K 0.05%
3,795
242
$256K 0.05%
3,051
243
$256K 0.05%
1,790
244
$256K 0.05%
2,510
245
$256K 0.05%
1,165
246
$256K 0.05%
3,105
247
$256K 0.05%
2,490
248
$254K 0.05%
4,160
249
$254K 0.05%
2,385
250
$254K 0.05%
207
8 9
10
11 12