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
DOV icon
251
Dover
DOV
$26.2B
$239K 0.05%
+1,302
NOW icon
252
ServiceNow
NOW
$177B
$239K 0.05%
+232
LII icon
253
Lennox International
LII
$17.9B
$238K 0.05%
+416
GEHC icon
254
GE HealthCare
GEHC
$38.9B
$238K 0.05%
+3,219
LDOS icon
255
Leidos
LDOS
$23.9B
$238K 0.05%
+1,510
PFG icon
256
Principal Financial Group
PFG
$19.2B
$238K 0.05%
+2,998
CTSH icon
257
Cognizant
CTSH
$39B
$238K 0.05%
+3,051
J icon
258
Jacobs Solutions
J
$16.7B
$238K 0.05%
+1,811
F icon
259
Ford
F
$51.9B
$238K 0.05%
+21,940
NEM icon
260
Newmont
NEM
$98B
$238K 0.05%
+4,083
WSM icon
261
Williams-Sonoma
WSM
$21.4B
$238K 0.05%
+1,456
ABNB icon
262
Airbnb
ABNB
$75.4B
$238K 0.05%
+1,797
ABBV icon
263
AbbVie
ABBV
$400B
$238K 0.05%
1,281
-20,649
UNP icon
264
Union Pacific
UNP
$140B
$237K 0.05%
+1,032
L icon
265
Loews
L
$21.2B
$237K 0.05%
+2,583
GILD icon
266
Gilead Sciences
GILD
$150B
$237K 0.05%
+2,134
MSCI icon
267
MSCI
MSCI
$40.4B
$236K 0.05%
+410
FDX icon
268
FedEx
FDX
$64.7B
$236K 0.05%
+1,040
GD icon
269
General Dynamics
GD
$91.1B
$236K 0.05%
+809
QCOM icon
270
Qualcomm
QCOM
$187B
$236K 0.05%
+1,481
MET icon
271
MetLife
MET
$51.8B
$236K 0.05%
+2,929
CHRW icon
272
C.H. Robinson
CHRW
$18.6B
$235K 0.05%
+2,453
CTAS icon
273
Cintas
CTAS
$75B
$235K 0.05%
+1,056
HII icon
274
Huntington Ingalls Industries
HII
$12B
$235K 0.05%
+974
SYY icon
275
Sysco
SYY
$35B
$235K 0.05%
+3,105