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
76
$346K 0.06%
376
77
$344K 0.06%
4,083
78
$344K 0.06%
2,682
79
$343K 0.06%
772
80
$343K 0.06%
718
81
$341K 0.06%
316
82
$340K 0.06%
+2,830
83
$340K 0.06%
+3,938
84
$335K 0.06%
+1,525
85
$334K 0.06%
1,109
86
$333K 0.06%
13,564
87
$330K 0.06%
1,359
88
$330K 0.06%
346
89
$329K 0.06%
1,933
90
$327K 0.06%
13,473
91
$327K 0.06%
3,218
92
$325K 0.06%
2,453
93
$325K 0.06%
530
94
$324K 0.06%
2,404
95
$321K 0.06%
403
96
$321K 0.06%
502
97
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+16,879
98
$319K 0.06%
1,172
99
$317K 0.06%
751
100
$317K 0.06%
765
2 3
4
5 6