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
MTB icon
301
M&T Bank
MTB
$32.5B
$246K 0.04%
1,188
TXT icon
302
Textron
TXT
$15.8B
$245K 0.04%
2,803
TXN icon
303
Texas Instruments
TXN
$278B
$245K 0.04%
1,264
EXR icon
304
Extra Space Storage
EXR
$30.8B
$245K 0.04%
1,867
+177
AXP icon
305
American Express
AXP
$213B
$245K 0.04%
809
-16,065
USB icon
306
US Bancorp
USB
$86B
$244K 0.04%
4,699
+402
AVY icon
307
Avery Dennison
AVY
$11.7B
$244K 0.04%
1,415
+126
RSG icon
308
Republic Services
RSG
$64B
$244K 0.04%
1,115
+88
CME icon
309
CME Group
CME
$92.5B
$244K 0.04%
826
HOLX
310
DELISTED
Hologic
HOLX
$244K 0.04%
3,226
+288
PFG icon
311
Principal Financial Group
PFG
$22.4B
$244K 0.04%
2,706
REG icon
312
Regency Centers
REG
$14B
$244K 0.04%
3,219
GD icon
313
General Dynamics
GD
$92.4B
$243K 0.04%
709
+61
CFG icon
314
Citizens Financial Group
CFG
$27B
$243K 0.04%
4,057
KIM icon
315
Kimco Realty
KIM
$16.2B
$243K 0.04%
10,824
AOS icon
316
A.O. Smith
AOS
$7.86B
$243K 0.04%
3,688
+300
SNA icon
317
Snap-on
SNA
$19.6B
$243K 0.04%
669
SYF icon
318
Synchrony
SYF
$23.8B
$243K 0.04%
3,571
+317
HPE icon
319
Hewlett Packard
HPE
$71.1B
$242K 0.04%
10,166
PLD icon
320
Prologis
PLD
$134B
$242K 0.04%
1,828
CDNS icon
321
Cadence Design Systems
CDNS
$114B
$241K 0.04%
869
-9,376
VRSN icon
322
VeriSign
VRSN
$26.7B
$241K 0.04%
972
+89
XYZ
323
Block Inc
XYZ
$42.2B
$241K 0.04%
4,010
+336
IEX icon
324
IDEX
IEX
$16B
$241K 0.04%
1,273
SYY icon
325
Sysco
SYY
$35.6B
$241K 0.04%
3,382
+277
11 12
13
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