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
126
$291K 0.05%
3,569
127
$291K 0.05%
562
128
$290K 0.05%
1,429
129
$290K 0.05%
927
-10,339
130
$288K 0.05%
2,117
131
$288K 0.05%
5,284
-52,626
132
$286K 0.05%
10,862
133
$286K 0.05%
5,549
134
$286K 0.05%
+1,613
135
$286K 0.05%
671
136
$286K 0.05%
2,161
137
$285K 0.05%
1,510
138
$285K 0.05%
+762
139
$285K 0.05%
4,675
140
$285K 0.05%
1,456
141
$284K 0.05%
1,476
142
$284K 0.05%
+4,133
143
$283K 0.05%
465
144
$283K 0.05%
1,401
145
$282K 0.05%
21,436
146
$281K 0.05%
7,912
147
$281K 0.05%
479
148
$280K 0.05%
974
149
$280K 0.05%
1,897
150
$280K 0.05%
1,729
4 5
6
7 8