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
301
$242K 0.04%
2,902
302
$242K 0.04%
3,219
303
$241K 0.04%
1,267
304
$241K 0.04%
2,929
305
$241K 0.04%
1,729
306
$241K 0.04%
30
307
$241K 0.04%
+1,779
308
$240K 0.04%
352
309
$240K 0.04%
1,576
310
$240K 0.04%
2,940
311
$240K 0.04%
919
312
$238K 0.04%
5,202
313
$238K 0.04%
1,377
314
$238K 0.04%
1,100
315
$237K 0.04%
8,213
-4,108
316
$237K 0.04%
8,713
317
$237K 0.04%
2,134
318
$237K 0.04%
12,354
319
$237K 0.04%
10,824
320
$236K 0.04%
3,731
321
$236K 0.04%
2,333
322
$236K 0.04%
2,396
323
$235K 0.04%
3,871
324
$234K 0.04%
412
325
$234K 0.04%
1,932
-115
11 12
13
14 15