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
26
$3.96M 0.71%
117,891
+106,905
27
$3.93M 0.71%
21,526
-6,984
28
$3.86M 0.69%
11,706
-232
29
$3.83M 0.69%
21,487
-359
30
$3.78M 0.68%
46,035
-15,392
31
$3.74M 0.67%
41,163
-2,798
32
$3.72M 0.67%
11,792
-808
33
$3.71M 0.67%
5,175
-143
34
$3.71M 0.67%
33,573
+246
35
$3.68M 0.66%
14,249
-389
36
$3.61M 0.65%
18,400
+16,778
37
$3.61M 0.65%
30,110
-810
38
$3.59M 0.65%
47,238
-1,327
39
$3.55M 0.64%
+32,242
40
$3.46M 0.62%
4,476
-121
41
$3.44M 0.62%
21,814
-1,442
42
$3.38M 0.61%
21,790
+20,186
43
$3.38M 0.61%
6,886
-122
44
$3.37M 0.61%
20,834
-588
45
$3.37M 0.61%
19,757
-550
46
$3.37M 0.61%
56,219
+14,601
47
$3.36M 0.6%
36,007
-997
48
$3.35M 0.6%
62,931
-4,156
49
$3.3M 0.59%
16,485
+15,289
50
$3.27M 0.59%
16,685
+14,945
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