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
$589M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$4.45M
3 +$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

1 +$7.76M
2 +$7.41M
3 +$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
IBM
IBM
+$6.36M

Sector Composition

1 Technology 13.43%
2 Industrials 12.84%
3 Financials 7.62%
4 Consumer Discretionary 6.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.5B
$271K 0.05%
8,072
ADM icon
227
Archer Daniels Midland
ADM
$39B
$270K 0.05%
3,720
MRSH
228
Marsh
MRSH
$79.7B
$270K 0.05%
1,557
+357
WY icon
229
Weyerhaeuser
WY
$17.7B
$270K 0.05%
11,049
+925
LULU icon
230
lululemon athletica
LULU
$13.7B
$270K 0.05%
+1,763
PWR icon
231
Quanta Services
PWR
$104B
$270K 0.05%
491
DE icon
232
Deere & Co
DE
$157B
$269K 0.05%
478
LIN icon
233
Linde
LIN
$235B
$269K 0.05%
543
ROST icon
234
Ross Stores
ROST
$73.9B
$268K 0.05%
1,236
DECK icon
235
Deckers Outdoor
DECK
$15B
$268K 0.05%
+2,673
DD icon
236
DuPont de Nemours
DD
$19B
$267K 0.05%
5,830
+517
NDSN icon
237
Nordson
NDSN
$15.8B
$267K 0.05%
1,003
+80
EXC icon
238
Exelon
EXC
$46.8B
$267K 0.05%
5,443
+479
HUBB icon
239
Hubbell
HUBB
$25.2B
$266K 0.05%
543
CHD icon
240
Church & Dwight Co
CHD
$22.9B
$266K 0.05%
2,854
+220
JNJ icon
241
Johnson & Johnson
JNJ
$560B
$264K 0.04%
1,079
FE icon
242
FirstEnergy
FE
$26.9B
$264K 0.04%
5,202
SW
243
Smurfit Westrock
SW
$21.6B
$263K 0.04%
6,603
+502
HON icon
244
Honeywell
HON
$136B
$263K 0.04%
1,162
STZ icon
245
Constellation Brands
STZ
$24.3B
$261K 0.04%
1,739
+145
NEE icon
246
NextEra Energy
NEE
$179B
$261K 0.04%
2,807
+215
IFF icon
247
International Flavors & Fragrances
IFF
$18.6B
$260K 0.04%
3,590
+299
CRM icon
248
Salesforce
CRM
$152B
$260K 0.04%
+1,393
HLT icon
249
Hilton Worldwide
HLT
$78.1B
$260K 0.04%
854
+69
WM icon
250
Waste Management
WM
$88.5B
$259K 0.04%
1,128
+93