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
51
$3.27M 0.59%
49,438
-1,313
52
$3.27M 0.59%
55,588
-1,496
53
$3.26M 0.59%
14,989
-907
54
$3.25M 0.58%
9,629
+8,360
55
$3.24M 0.58%
11,537
+9,948
56
$3.2M 0.58%
11,443
-142
57
$3.1M 0.56%
43,605
-2,548
58
$3.08M 0.55%
24,867
-1,760
59
$3.06M 0.55%
28,105
-1,900
60
$3.03M 0.54%
45,022
+41,268
61
$3.01M 0.54%
+12,227
62
$2.97M 0.53%
4,836
-102
63
$2.96M 0.53%
8,990
+7,971
64
$2.95M 0.53%
43,765
-1,204
65
$2.92M 0.53%
2,506
-177
66
$2.9M 0.52%
8,744
-235
67
$2.89M 0.52%
19,858
+17,032
68
$2.89M 0.52%
25,227
-711
69
$2.81M 0.5%
11,447
-318
70
$2.64M 0.48%
61,045
-1,693
71
$2.23M 0.4%
10,322
+9,085
72
$1.55M 0.28%
67,286
-2,168
73
$745K 0.13%
2,097
-277
74
$354K 0.06%
1,895
-88
75
$347K 0.06%
+15,115
1 2
3
4 5