PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.68M
3
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

1
+$47.1M
2
+$4.58M
3
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$73B
$231K 0.03%
655
PODD icon
227
Insulet
PODD
$16.7B
$231K 0.03%
813
-14,003
PNC icon
228
PNC Financial Services
PNC
$83.1B
$231K 0.03%
1,105
-284
EL icon
229
Estee Lauder
EL
$33.5B
$231K 0.03%
2,202
-817
SNA icon
230
Snap-on
SNA
$19.3B
$231K 0.03%
669
-43
TRGP icon
231
Targa Resources
TRGP
$51B
$230K 0.03%
1,249
-283
CMI icon
232
Cummins
CMI
$74.5B
$230K 0.03%
451
-300
EIX icon
233
Edison International
EIX
$27.6B
$230K 0.03%
3,835
-710
GEHC icon
234
GE HealthCare
GEHC
$33.8B
$230K 0.03%
2,806
-413
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.79B
$230K 0.03%
4,702
+1,800
V icon
236
Visa
V
$610B
$230K 0.03%
656
MS icon
237
Morgan Stanley
MS
$254B
$230K 0.03%
1,295
-603
EQIX icon
238
Equinix
EQIX
$92.1B
$230K 0.03%
300
+39
CAG icon
239
Conagra Brands
CAG
$9.1B
$230K 0.03%
+13,273
PAYX icon
240
Paychex
PAYX
$36.2B
$230K 0.03%
+2,048
TSN icon
241
Tyson Foods
TSN
$21.6B
$229K 0.03%
3,914
-20
USB icon
242
US Bancorp
USB
$81.4B
$229K 0.03%
4,297
-1,220
SYY icon
243
Sysco
SYY
$40.8B
$229K 0.03%
3,105
WFC icon
244
Wells Fargo
WFC
$248B
$229K 0.03%
2,455
-703
FITB
245
Fifth Third Bancorp
FITB
$42.7B
$229K 0.03%
4,887
-1,356
ECL icon
246
Ecolab
ECL
$79.7B
$229K 0.03%
871
-53
NWSA icon
247
News Corp Class A
NWSA
$13.6B
$229K 0.03%
8,753
+634
ALL icon
248
Allstate
ALL
$55.1B
$229K 0.03%
1,098
-43
CTRA icon
249
Coterra Energy
CTRA
$23.6B
$229K 0.03%
8,682
CHTR icon
250
Charter Communications
CHTR
$29.4B
$228K 0.03%
+1,093
8 9
10
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