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
101
$316K 0.06%
3,723
102
$315K 0.06%
5,859
-278
103
$314K 0.06%
1,000
104
$312K 0.06%
1,414
105
$311K 0.06%
1,018
106
$310K 0.06%
886
107
$304K 0.05%
2,822
-31,197
108
$303K 0.05%
1,502
109
$302K 0.05%
+2,109
110
$302K 0.05%
1,898
111
$301K 0.05%
1,608
112
$301K 0.05%
5,297
113
$300K 0.05%
1,920
114
$299K 0.05%
3,094
-135
115
$298K 0.05%
993
116
$297K 0.05%
1,452
117
$297K 0.05%
1,281
118
$297K 0.05%
1,580
119
$295K 0.05%
402
120
$295K 0.05%
2,489
121
$294K 0.05%
6,043
122
$294K 0.05%
1,759
123
$294K 0.05%
1,375
124
$293K 0.05%
+408
125
$292K 0.05%
2,520
3 4
5
6 7