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
451
$202K 0.04%
1,478
-12,766
452
$202K 0.04%
2,770
+219
453
$202K 0.04%
1,566
454
$202K 0.04%
2,400
-253
455
$201K 0.04%
966
-168
456
$201K 0.04%
1,044
457
$168K 0.03%
10,353
+780
458
– –
-1,200
459
– –
-686
460
– –
-7,288
461
– –
-9,781
462
– –
-2,217
463
– –
-588
464
– –
-656
465
– –
-4,253
466
– –
-821
467
– –
-7,745
468
– –
-2,062
469
– –
-1,767
470
– –
-1,610
471
– –
-518
472
– –
-2,779
473
– –
-10,565
474
– –
-7,416
475
– –
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17 18
19
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