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
151
$280K 0.05%
14,964
152
$279K 0.05%
2,439
153
$279K 0.05%
1,389
154
$279K 0.05%
+4,671
155
$279K 0.05%
368
156
$278K 0.05%
6,243
157
$278K 0.05%
1,131
158
$277K 0.05%
2,832
159
$277K 0.05%
9,798
-100,684
160
$277K 0.05%
3,970
161
$277K 0.05%
964
162
$277K 0.05%
1,602
163
$276K 0.05%
+1,212
164
$276K 0.05%
809
165
$276K 0.05%
4,810
166
$276K 0.05%
3,072
-20,572
167
$275K 0.05%
436
168
$274K 0.05%
2,112
169
$274K 0.05%
2,092
170
$274K 0.05%
891
171
$274K 0.05%
3,611
172
$273K 0.05%
2,038
-1,045
173
$272K 0.05%
11,767
174
$272K 0.05%
3,219
175
$271K 0.05%
1,811
5 6
7
8 9