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
201
$266K 0.05%
2,060
202
$266K 0.05%
1,170
203
$265K 0.05%
+629
204
$265K 0.05%
8,315
205
$265K 0.05%
2,948
206
$265K 0.05%
950
-8,692
207
$265K 0.05%
3,158
208
$265K 0.05%
967
-8,547
209
$264K 0.05%
5,876
-52,911
210
$264K 0.05%
1,629
-18,483
211
$264K 0.05%
15,297
212
$264K 0.05%
1,424
213
$263K 0.05%
815
214
$263K 0.05%
2,553
-3
215
$263K 0.05%
2,755
216
$263K 0.05%
611
217
$263K 0.05%
3,148
-21,103
218
$262K 0.05%
3,810
219
$262K 0.05%
21,940
220
$262K 0.05%
1,283
221
$262K 0.05%
7,562
222
$262K 0.05%
3,742
-37,962
223
$262K 0.05%
1,887
224
$261K 0.05%
8,014
225
$260K 0.05%
1,647
7 8
9
10 11