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
$457M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$3.66M
3 +$3.57M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.55M
5
COR icon
Cencora
COR
+$3.38M

Top Sells

1 +$7.71M
2 +$5.47M
3 +$5.25M
4
GRMN icon
Garmin
GRMN
+$4.99M
5
CCL icon
Carnival Corp
CCL
+$4.75M

Sector Composition

1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DE icon
226
Deere & Co
DE
$128B
$243K 0.05%
+478
SWK icon
227
Stanley Black & Decker
SWK
$11.2B
$242K 0.05%
+3,576
PARA
228
DELISTED
Paramount Global Class B
PARA
$242K 0.05%
+18,779
ES icon
229
Eversource Energy
ES
$25B
$242K 0.05%
+3,806
VTRS icon
230
Viatris
VTRS
$12.6B
$242K 0.05%
+27,095
MRK icon
231
Merck
MRK
$248B
$242K 0.05%
+3,051
SPGI icon
232
S&P Global
SPGI
$151B
$241K 0.05%
+458
NWSA icon
233
News Corp Class A
NWSA
$14.5B
$241K 0.05%
+8,119
ANSS
234
DELISTED
Ansys
ANSS
$241K 0.05%
+686
VLTO icon
235
Veralto
VLTO
$25.4B
$241K 0.05%
+2,385
SBUX icon
236
Starbucks
SBUX
$96.8B
$241K 0.05%
+2,627
CHTR icon
237
Charter Communications
CHTR
$26.5B
$240K 0.05%
+588
TROW icon
238
T. Rowe Price
TROW
$23.3B
$240K 0.05%
+2,490
TDG icon
239
TransDigm Group
TDG
$75.9B
$240K 0.05%
+158
DLR icon
240
Digital Realty Trust
DLR
$56.6B
$240K 0.05%
+1,377
FFIV icon
241
F5
FFIV
$14.4B
$240K 0.05%
+815
EA icon
242
Electronic Arts
EA
$51B
$240K 0.05%
+1,502
VRSK icon
243
Verisk Analytics
VRSK
$30.8B
$240K 0.05%
+769
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$3.88T
$239K 0.05%
+1,359
MLM icon
245
Martin Marietta Materials
MLM
$37.7B
$239K 0.05%
+436
AME icon
246
Ametek
AME
$46B
$239K 0.05%
+1,320
BLDR icon
247
Builders FirstSource
BLDR
$12.2B
$239K 0.05%
+2,047
CMG icon
248
Chipotle Mexican Grill
CMG
$44.9B
$239K 0.05%
+4,253
LW icon
249
Lamb Weston
LW
$8.32B
$239K 0.05%
+4,602
SYK icon
250
Stryker
SYK
$139B
$239K 0.05%
+603