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
376
$221K 0.04%
+685
377
$221K 0.04%
754
378
$221K 0.04%
+2,722
379
$221K 0.04%
783
380
$220K 0.04%
+2,429
381
$220K 0.04%
925
382
$220K 0.04%
416
383
$220K 0.04%
1,315
-635
384
$220K 0.04%
8,879
385
$220K 0.04%
1,651
386
$220K 0.04%
1,561
387
$220K 0.04%
857
388
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4,356
389
$220K 0.04%
1,173
390
$219K 0.04%
6,381
391
$219K 0.04%
419
-61
392
$219K 0.04%
3,667
393
$219K 0.04%
757
394
$219K 0.04%
2,665
395
$219K 0.04%
478
396
$218K 0.04%
1,948
397
$218K 0.04%
1,797
398
$218K 0.04%
622
399
$218K 0.04%
441
-52
400
$217K 0.04%
1,302
14 15
16
17 18