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
326
$234K 0.04%
2,241
327
$234K 0.04%
754
328
$234K 0.04%
+655
329
$233K 0.04%
+490
330
$233K 0.04%
410
331
$233K 0.04%
1,172
332
$232K 0.04%
2,063
333
$231K 0.04%
5,897
334
$231K 0.04%
1,634
335
$231K 0.04%
5,255
336
$231K 0.04%
2,435
337
$231K 0.04%
2,458
-15,894
338
$230K 0.04%
3,578
339
$230K 0.04%
663
340
$229K 0.04%
1,709
341
$229K 0.04%
2,028
342
$228K 0.04%
510
-4,419
343
$228K 0.04%
2,040
344
$228K 0.04%
6,130
345
$228K 0.04%
1,697
346
$228K 0.04%
+4,617
347
$228K 0.04%
1,713
348
$227K 0.04%
1,837
349
$227K 0.04%
1,495
350
$227K 0.04%
1,348
12 13
14
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