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
ARE icon
301
Alexandria Real Estate Equities
ARE
$9.81B
$242K 0.04%
2,902
GEHC icon
302
GE HealthCare
GEHC
$35.9B
$242K 0.04%
3,219
DGX icon
303
Quest Diagnostics
DGX
$21B
$241K 0.04%
1,267
MET icon
304
MetLife
MET
$49.8B
$241K 0.04%
2,929
STLD icon
305
Steel Dynamics
STLD
$25.1B
$241K 0.04%
1,729
NVR icon
306
NVR
NVR
$20.6B
$241K 0.04%
30
NUE icon
307
Nucor
NUE
$39.9B
$241K 0.04%
+1,779
INTU icon
308
Intuit
INTU
$147B
$240K 0.04%
352
ROST icon
309
Ross Stores
ROST
$61.4B
$240K 0.04%
1,576
OMC icon
310
Omnicom Group
OMC
$24.5B
$240K 0.04%
2,940
ITW icon
311
Illinois Tool Works
ITW
$73.8B
$240K 0.04%
919
FE icon
312
FirstEnergy
FE
$27.3B
$238K 0.04%
5,202
DLR icon
313
Digital Realty Trust
DLR
$54.8B
$238K 0.04%
1,377
BKNG icon
314
Booking.com
BKNG
$162B
$238K 0.04%
44
CCL icon
315
Carnival Corp
CCL
$36.8B
$237K 0.04%
8,213
-4,108
HPQ icon
316
HP
HPQ
$18.2B
$237K 0.04%
8,713
GILD icon
317
Gilead Sciences
GILD
$154B
$237K 0.04%
2,134
DOC icon
318
Healthpeak Properties
DOC
$12.4B
$237K 0.04%
12,354
KIM icon
319
Kimco Realty
KIM
$14.2B
$237K 0.04%
10,824
WMB icon
320
Williams Companies
WMB
$75.1B
$236K 0.04%
3,731
FRT icon
321
Federal Realty Investment Trust
FRT
$8.85B
$236K 0.04%
2,333
PCAR icon
322
PACCAR
PCAR
$62.7B
$236K 0.04%
2,396
O icon
323
Realty Income
O
$56.6B
$235K 0.04%
3,871
MA icon
324
Mastercard
MA
$478B
$234K 0.04%
412
BLDR icon
325
Builders FirstSource
BLDR
$13.5B
$234K 0.04%
1,932
-115