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
MCHP icon
251
Microchip Technology
MCHP
$35B
$228K 0.03%
3,578
AKAM icon
252
Akamai
AKAM
$14.5B
$228K 0.03%
2,613
-146
PNR icon
253
Pentair
PNR
$15B
$228K 0.03%
2,189
-258
PGR icon
254
Progressive
PGR
$123B
$228K 0.03%
1,000
-2
PTC icon
255
PTC
PTC
$19.4B
$228K 0.03%
1,307
-122
RF icon
256
Regions Financial
RF
$23.3B
$228K 0.03%
8,401
-2,461
SPG icon
257
Simon Property Group
SPG
$63.3B
$228K 0.03%
1,229
-351
QCOM icon
258
Qualcomm
QCOM
$145B
$227K 0.03%
1,330
-151
WM icon
259
Waste Management
WM
$99.2B
$227K 0.03%
1,035
+71
NVDA icon
260
NVIDIA
NVDA
$4.32T
$227K 0.03%
1,219
-676
UDR icon
261
UDR
UDR
$12.2B
$227K 0.03%
+6,198
TROW icon
262
T. Rowe Price
TROW
$19.7B
$227K 0.03%
2,220
-270
KHC icon
263
Kraft Heinz
KHC
$29B
$227K 0.03%
9,369
INCY icon
264
Incyte
INCY
$19.1B
$227K 0.03%
2,300
-1,423
NKE icon
265
Nike
NKE
$84.4B
$227K 0.03%
3,564
-406
VMC icon
266
Vulcan Materials
VMC
$35.9B
$227K 0.03%
796
-95
TFC icon
267
Truist Financial
TFC
$58.1B
$227K 0.03%
4,612
-1,234
ALLE icon
268
Allegion
ALLE
$13B
$227K 0.03%
1,425
-188
PCLG
269
Polen Focus Growth ETF
PCLG
$111M
$227K 0.03%
+6,345
PH icon
270
Parker-Hannifin
PH
$117B
$227K 0.03%
258
-110
HON icon
271
Honeywell
HON
$149B
$227K 0.03%
1,162
+57
FTV icon
272
Fortive
FTV
$17.7B
$227K 0.03%
+4,105
AOS icon
273
A.O. Smith
AOS
$9.82B
$227K 0.03%
3,388
MSI icon
274
Motorola Solutions
MSI
$76.3B
$227K 0.03%
591
-1
CPRT icon
275
Copart
CPRT
$36.4B
$227K 0.03%
+5,786