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
1
$47.1M 8.46%
+70,352
2
$45.3M 8.14%
469,353
+25,717
3
$21.8M 3.92%
114,815
-8,688
4
$19.8M 3.57%
366,074
-2,969
5
$18M 3.24%
27,094
-787
6
$17.5M 3.14%
72,285
-1,876
7
$16.2M 2.91%
173,416
-3,898
8
$15.9M 2.85%
164,399
-1,256
9
$14.3M 2.57%
28,411
+2,990
10
$12.1M 2.18%
120,965
-1,469
11
$8.61M 1.55%
118,328
+3,505
12
$6.74M 1.21%
501,925
+41,361
13
$5.12M 0.92%
+30,608
14
$5.08M 0.91%
80,541
+76,078
15
$4.98M 0.9%
65,056
+40,461
16
$4.92M 0.88%
13,994
+13,235
17
$4.89M 0.88%
8,943
+8,370
18
$4.89M 0.88%
64,811
+61,440
19
$4.84M 0.87%
171,273
+80,989
20
$4.8M 0.86%
245,522
+219,879
21
$4.59M 0.82%
21,573
+11,194
22
$4.57M 0.82%
14,816
+13,972
23
$4.18M 0.75%
45,749
+11,411
24
$4.17M 0.75%
36,807
-2,160
25
$4.15M 0.75%
+17,564
1
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