PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$8.89M
2 +$7.68M
3 +$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

1 +$47.1M
2 +$4.58M
3 +$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEX icon
276
IDEX
IEX
$14.7B
$227K 0.03%
1,273
XYL icon
277
Xylem
XYL
$29.9B
$226K 0.03%
1,663
-234
ERIE icon
278
Erie Indemnity
ERIE
$13.6B
$226K 0.03%
+790
MAA icon
279
Mid-America Apartment Communities
MAA
$15.5B
$226K 0.03%
+1,630
STE icon
280
Steris
STE
$22.6B
$226K 0.03%
893
-85
ITW icon
281
Illinois Tool Works
ITW
$79.9B
$226K 0.03%
919
UNP icon
282
Union Pacific
UNP
$151B
$226K 0.03%
978
-54
YUM icon
283
Yum! Brands
YUM
$44.2B
$226K 0.03%
1,495
PPL icon
284
PPL Corp
PPL
$29B
$226K 0.03%
6,457
+327
EFX icon
285
Equifax
EFX
$25B
$226K 0.03%
1,042
+185
CBRE icon
286
CBRE Group
CBRE
$40.4B
$226K 0.03%
1,406
-20,408
MGM icon
287
MGM Resorts International
MGM
$9.1B
$226K 0.03%
6,193
+216
NXPI icon
288
NXP Semiconductors
NXPI
$51B
$226K 0.03%
1,041
-171
EQR icon
289
Equity Residential
EQR
$23.7B
$226K 0.03%
3,584
+370
SBAC icon
290
SBA Communications
SBAC
$20.9B
$226K 0.03%
+1,168
CHRW icon
291
C.H. Robinson
CHRW
$21.3B
$226K 0.03%
1,405
-1,048
D icon
292
Dominion Energy
D
$55.6B
$226K 0.03%
3,850
-310
CME icon
293
CME Group
CME
$114B
$226K 0.03%
826
CF icon
294
CF Industries
CF
$17.8B
$226K 0.03%
2,916
-156
CTAS icon
295
Cintas
CTAS
$81.4B
$225K 0.03%
1,199
+143
HLT icon
296
Hilton Worldwide
HLT
$68.5B
$225K 0.03%
785
-217
AXON icon
297
Axon Enterprise
AXON
$46.1B
$225K 0.03%
397
-4,778
LOW icon
298
Lowe's Companies
LOW
$141B
$225K 0.03%
934
-63
VZ icon
299
Verizon
VZ
$216B
$225K 0.03%
5,528
+273
BRO icon
300
Brown & Brown
BRO
$25B
$225K 0.03%
2,824
+366