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
276
$248K 0.04%
8,720
277
$247K 0.04%
1,002
-6,929
278
$247K 0.04%
1,854
-378
279
$247K 0.04%
712
280
$247K 0.04%
2,593
281
$247K 0.04%
2,154
282
$246K 0.04%
1,481
283
$246K 0.04%
3,252
284
$245K 0.04%
1,040
285
$245K 0.04%
1,141
286
$245K 0.04%
9,610
287
$245K 0.04%
+3,019
288
$245K 0.04%
+3,386
289
$245K 0.04%
3,689
-33,663
290
$244K 0.04%
3,626
291
$244K 0.04%
+9,369
292
$244K 0.04%
512
-3,209
293
$244K 0.04%
1,032
294
$244K 0.04%
4,384
295
$243K 0.04%
3,334
296
$243K 0.04%
2,354
297
$243K 0.04%
2,937
298
$242K 0.04%
931
299
$242K 0.04%
3,583
300
$242K 0.04%
+978
10 11
12
13 14