PFM

Patton Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
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 +$47.1M
2 +$5.12M
3 +$4.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
5
CVS icon
CVS Health
CVS
+$4.63M

Top Sells

1 +$3.36M
2 +$3.23M
3 +$3M
4
EQT icon
EQT Corp
EQT
+$2.86M
5
KMI icon
Kinder Morgan
KMI
+$2.85M

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
HLT icon
226
Hilton Worldwide
HLT
$63.3B
$260K 0.05%
1,002
MTB icon
227
M&T Bank
MTB
$30B
$260K 0.05%
1,315
PKG icon
228
Packaging Corp of America
PKG
$17.9B
$260K 0.05%
1,191
L icon
229
Loews
L
$21.2B
$259K 0.05%
2,583
ADSK icon
230
Autodesk
ADSK
$65B
$259K 0.05%
815
MTCH icon
231
Match Group
MTCH
$8.15B
$259K 0.05%
7,324
BIIB icon
232
Biogen
BIIB
$26.6B
$259K 0.05%
+1,846
NDAQ icon
233
Nasdaq
NDAQ
$51.5B
$258K 0.05%
2,922
DLTR icon
234
Dollar Tree
DLTR
$24.3B
$258K 0.05%
2,733
AMP icon
235
Ameriprise Financial
AMP
$44.3B
$258K 0.05%
525
-3,716
OXY icon
236
Occidental Petroleum
OXY
$41.8B
$258K 0.05%
5,457
XEL icon
237
Xcel Energy
XEL
$45.7B
$257K 0.05%
3,192
AZO icon
238
AutoZone
AZO
$63.6B
$257K 0.05%
60
TRGP icon
239
Targa Resources
TRGP
$38.8B
$257K 0.05%
1,532
MAS icon
240
Masco
MAS
$13.1B
$257K 0.05%
3,645
HOLX icon
241
Hologic
HOLX
$16.7B
$256K 0.05%
3,795
MRK icon
242
Merck
MRK
$248B
$256K 0.05%
3,051
GL icon
243
Globe Life
GL
$10.5B
$256K 0.05%
1,790
IRM icon
244
Iron Mountain
IRM
$24.9B
$256K 0.05%
2,510
AMZN icon
245
Amazon
AMZN
$2.45T
$256K 0.05%
1,165
SYY icon
246
Sysco
SYY
$35B
$256K 0.05%
3,105
TROW icon
247
T. Rowe Price
TROW
$23.3B
$256K 0.05%
2,490
D icon
248
Dominion Energy
D
$49.9B
$254K 0.05%
4,160
VLTO icon
249
Veralto
VLTO
$25.4B
$254K 0.05%
2,385
MTD icon
250
Mettler-Toledo International
MTD
$28.9B
$254K 0.05%
207