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
251
$254K 0.05%
+968
252
$253K 0.05%
1,632
+45
253
$253K 0.05%
924
254
$253K 0.05%
273
-2,508
255
$252K 0.05%
3,038
256
$252K 0.05%
3,332
257
$251K 0.05%
728
258
$251K 0.05%
1,739
259
$251K 0.05%
4,545
260
$251K 0.05%
1,600
261
$251K 0.05%
4,412
262
$251K 0.05%
997
263
$250K 0.05%
2,492
-26,827
264
$250K 0.05%
8,968
265
$250K 0.05%
1,229
266
$250K 0.04%
1,153
267
$249K 0.04%
8,119
268
$249K 0.04%
615
269
$249K 0.04%
+2,616
270
$249K 0.04%
3,388
271
$249K 0.04%
3,345
272
$249K 0.04%
2,028
273
$249K 0.04%
2,998
274
$248K 0.04%
1,352
275
$248K 0.04%
1,320
9 10
11
12 13