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
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$5.12M
3 +$4.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
5
CVS icon
CVS Health
CVS
+$4.63M

Top Sells

1 +$3.36M
2 +$3.23M
3 +$3M
4
EQT icon
EQT Corp
EQT
+$2.86M
5
KMI icon
Kinder Morgan
KMI
+$2.85M

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
WST icon
251
West Pharmaceutical
WST
$20.2B
$254K 0.05%
+968
CVX icon
252
Chevron
CVX
$300B
$253K 0.05%
1,632
+45
ECL icon
253
Ecolab
ECL
$73.6B
$253K 0.05%
924
COST icon
254
Costco
COST
$397B
$253K 0.05%
273
-2,508
GPN icon
255
Global Payments
GPN
$18.7B
$252K 0.05%
3,038
NEE icon
256
NextEra Energy
NEE
$173B
$252K 0.05%
3,332
WTW icon
257
Willis Towers Watson
WTW
$30.7B
$251K 0.05%
728
TJX icon
258
TJX Companies
TJX
$170B
$251K 0.05%
1,739
EIX icon
259
Edison International
EIX
$22.4B
$251K 0.05%
4,545
CAH icon
260
Cardinal Health
CAH
$47.2B
$251K 0.05%
1,600
TSCO icon
261
Tractor Supply
TSCO
$28.6B
$251K 0.05%
4,412
LOW icon
262
Lowe's Companies
LOW
$139B
$251K 0.05%
997
ED icon
263
Consolidated Edison
ED
$34.9B
$250K 0.05%
2,492
-26,827
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$250K 0.05%
8,968
PANW icon
265
Palo Alto Networks
PANW
$139B
$250K 0.05%
1,229
AIZ icon
266
Assurant
AIZ
$11.2B
$250K 0.04%
1,153
NWSA icon
267
News Corp Class A
NWSA
$14.5B
$249K 0.04%
8,119
HD icon
268
Home Depot
HD
$353B
$249K 0.04%
615
MDT icon
269
Medtronic
MDT
$130B
$249K 0.04%
+2,616
AOS icon
270
A.O. Smith
AOS
$9.47B
$249K 0.04%
3,388
BXP icon
271
Boston Properties
BXP
$11B
$249K 0.04%
3,345
EXPD icon
272
Expeditors International
EXPD
$20.3B
$249K 0.04%
2,028
PFG icon
273
Principal Financial Group
PFG
$19.2B
$249K 0.04%
2,998
TXN icon
274
Texas Instruments
TXN
$166B
$248K 0.04%
1,352
AME icon
275
Ametek
AME
$46B
$248K 0.04%
1,320