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
HST icon
251
Host Hotels & Resorts
HST
$16.9B
$258K 0.04%
13,477
+1,047
KEY icon
252
KeyCorp
KEY
$23.6B
$258K 0.04%
12,859
+1,123
DRI icon
253
Darden Restaurants
DRI
$22.7B
$258K 0.04%
1,315
OMC icon
254
Omnicom Group
OMC
$21.5B
$257K 0.04%
3,415
+276
CB icon
255
Chubb
CB
$127B
$257K 0.04%
788
MSI icon
256
Motorola Solutions
MSI
$68.1B
$256K 0.04%
591
KO icon
257
Coca-Cola
KO
$342B
$256K 0.04%
3,366
+256
SRE icon
258
Sempra
SRE
$59.8B
$256K 0.04%
2,634
+226
ADI icon
259
Analog Devices
ADI
$196B
$256K 0.04%
804
COST icon
260
Costco
COST
$431B
$255K 0.04%
256
PNW icon
261
Pinnacle West Capital
PNW
$12.5B
$254K 0.04%
2,526
AWK icon
262
American Water Works
AWK
$24.3B
$254K 0.04%
1,867
+169
RCL icon
263
Royal Caribbean
RCL
$75.1B
$254K 0.04%
+923
PM icon
264
Philip Morris
PM
$278B
$253K 0.04%
1,532
FAST icon
265
Fastenal
FAST
$53.7B
$253K 0.04%
5,456
LYV icon
266
Live Nation Entertainment
LYV
$37.3B
$253K 0.04%
1,658
DOV icon
267
Dover
DOV
$28.9B
$253K 0.04%
1,213
PKG icon
268
Packaging Corp of America
PKG
$19.9B
$253K 0.04%
1,191
SPG icon
269
Simon Property Group
SPG
$68.2B
$253K 0.04%
1,355
+126
ISRG icon
270
Intuitive Surgical
ISRG
$149B
$252K 0.04%
+547
PH icon
271
Parker-Hannifin
PH
$111B
$252K 0.04%
281
+23
AME icon
272
Ametek
AME
$51.9B
$251K 0.04%
1,172
MGM icon
273
MGM Resorts International
MGM
$12.2B
$251K 0.04%
6,784
+591
MOS icon
274
The Mosaic Company
MOS
$7.07B
$251K 0.04%
9,839
+773
GWW icon
275
W.W. Grainger
GWW
$61.4B
$251K 0.04%
230