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
AES icon
276
AES
AES
$10.5B
$251K 0.04%
17,803
+1,599
EG icon
277
Everest Group
EG
$13.2B
$251K 0.04%
767
+62
PNC icon
278
PNC Financial Services
PNC
$91.7B
$250K 0.04%
1,203
+98
GS icon
279
Goldman Sachs
GS
$306B
$250K 0.04%
295
+25
GL icon
280
Globe Life
GL
$12.4B
$249K 0.04%
1,790
CNP icon
281
CenterPoint Energy
CNP
$27.9B
$249K 0.04%
5,767
FTV icon
282
Fortive
FTV
$18.7B
$249K 0.04%
4,501
+396
WAT icon
283
Waters Corp
WAT
$35.9B
$248K 0.04%
+834
DLR icon
284
Digital Realty Trust
DLR
$65.6B
$248K 0.04%
1,377
TJX icon
285
TJX Companies
TJX
$178B
$248K 0.04%
1,553
MCD icon
286
McDonald's
MCD
$199B
$248K 0.04%
798
+68
FITB
287
Fifth Third Bancorp
FITB
$47.1B
$248K 0.04%
5,336
+449
PCAR icon
288
PACCAR
PCAR
$61.4B
$248K 0.04%
2,146
FRT icon
289
Federal Realty Investment Trust
FRT
$10.6B
$248K 0.04%
2,333
ETN icon
290
Eaton
ETN
$154B
$248K 0.04%
692
EA icon
291
Electronic Arts
EA
$50.9B
$247K 0.04%
1,212
+111
IBKR icon
292
Interactive Brokers
IBKR
$37.6B
$247K 0.04%
3,683
+298
ICE icon
293
Intercontinental Exchange
ICE
$80B
$247K 0.04%
1,569
+139
SO icon
294
Southern Company
SO
$104B
$247K 0.04%
2,556
PPL icon
295
PPL Corp
PPL
$26.9B
$247K 0.04%
6,457
ES icon
296
Eversource Energy
ES
$26.6B
$247K 0.04%
3,560
+276
AEE icon
297
Ameren
AEE
$30.2B
$246K 0.04%
2,241
TKO icon
298
TKO Group
TKO
$15.3B
$246K 0.04%
1,219
+100
VST icon
299
Vistra
VST
$50.2B
$246K 0.04%
1,634
+137
TRV icon
300
Travelers Companies
TRV
$64.5B
$246K 0.04%
842
+69