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
$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
HLT icon
226
Hilton Worldwide
HLT
$69.7B
$260K 0.05%
1,002
MTB icon
227
M&T Bank
MTB
$30.7B
$260K 0.05%
1,315
PKG icon
228
Packaging Corp of America
PKG
$18.9B
$260K 0.05%
1,191
L icon
229
Loews
L
$22B
$259K 0.05%
2,583
ADSK icon
230
Autodesk
ADSK
$50.5B
$259K 0.05%
815
MTCH icon
231
Match Group
MTCH
$7.14B
$259K 0.05%
7,324
BIIB icon
232
Biogen
BIIB
$26.9B
$259K 0.05%
+1,846
NDAQ icon
233
Nasdaq
NDAQ
$48.3B
$258K 0.05%
2,922
DLTR icon
234
Dollar Tree
DLTR
$21.6B
$258K 0.05%
2,733
AMP icon
235
Ameriprise Financial
AMP
$40.3B
$258K 0.05%
525
-3,716
OXY icon
236
Occidental Petroleum
OXY
$64.5B
$258K 0.05%
5,457
XEL icon
237
Xcel Energy
XEL
$49.6B
$257K 0.05%
3,192
AZO icon
238
AutoZone
AZO
$55.7B
$257K 0.05%
60
TRGP icon
239
Targa Resources
TRGP
$53.9B
$257K 0.05%
1,532
MAS icon
240
Masco
MAS
$12.3B
$257K 0.05%
3,645
HOLX icon
241
Hologic
HOLX
$16.9B
$256K 0.05%
3,795
MRK icon
242
Merck
MRK
$297B
$256K 0.05%
3,051
GL icon
243
Globe Life
GL
$10.9B
$256K 0.05%
1,790
IRM icon
244
Iron Mountain
IRM
$30.4B
$256K 0.05%
2,510
AMZN icon
245
Amazon
AMZN
$2.24T
$256K 0.05%
1,165
SYY icon
246
Sysco
SYY
$34.2B
$256K 0.05%
3,105
TROW icon
247
T. Rowe Price
TROW
$19.6B
$256K 0.05%
2,490
D icon
248
Dominion Energy
D
$54.3B
$254K 0.05%
4,160
VLTO icon
249
Veralto
VLTO
$21.7B
$254K 0.05%
2,385
MTD icon
250
Mettler-Toledo International
MTD
$25.5B
$254K 0.05%
207