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
GEN icon
276
Gen Digital
GEN
$16.7B
$248K 0.04%
8,720
PGR icon
277
Progressive
PGR
$131B
$247K 0.04%
1,002
-6,929
HIG icon
278
Hartford Financial Services
HIG
$36.1B
$247K 0.04%
1,854
-378
SNA icon
279
Snap-on
SNA
$18.1B
$247K 0.04%
712
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$247K 0.04%
2,593
PLD icon
281
Prologis
PLD
$119B
$247K 0.04%
2,154
QCOM icon
282
Qualcomm
QCOM
$187B
$246K 0.04%
1,481
BBY icon
283
Best Buy
BBY
$15.6B
$246K 0.04%
3,252
FDX icon
284
FedEx
FDX
$64.7B
$245K 0.04%
1,040
ALL icon
285
Allstate
ALL
$52.9B
$245K 0.04%
1,141
PFE icon
286
Pfizer
PFE
$148B
$245K 0.04%
9,610
ALB icon
287
Albemarle
ALB
$14.7B
$245K 0.04%
+3,019
XYZ
288
Block Inc
XYZ
$37.1B
$245K 0.04%
+3,386
KO icon
289
Coca-Cola
KO
$301B
$245K 0.04%
3,689
-33,663
LNT icon
290
Alliant Energy
LNT
$16.8B
$244K 0.04%
3,626
KHC icon
291
Kraft Heinz
KHC
$28.8B
$244K 0.04%
+9,369
MCO icon
292
Moody's
MCO
$88.6B
$244K 0.04%
512
-3,209
UNP icon
293
Union Pacific
UNP
$140B
$244K 0.04%
1,032
TECH icon
294
Bio-Techne
TECH
$9.61B
$244K 0.04%
4,384
SOLV icon
295
Solventum
SOLV
$14.8B
$243K 0.04%
3,334
DG icon
296
Dollar General
DG
$29.1B
$243K 0.04%
2,354
IR icon
297
Ingersoll Rand
IR
$31.6B
$243K 0.04%
2,937
MAR icon
298
Marriott International
MAR
$78.5B
$242K 0.04%
931
CTVA icon
299
Corteva
CTVA
$44.6B
$242K 0.04%
3,583
STE icon
300
Steris
STE
$25.8B
$242K 0.04%
+978
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