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
$457M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$3.66M
3 +$3.57M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.55M
5
COR icon
Cencora
COR
+$3.38M

Top Sells

1 +$7.71M
2 +$5.47M
3 +$5.25M
4
GRMN icon
Garmin
GRMN
+$4.99M
5
CCL icon
Carnival Corp
CCL
+$4.75M

Sector Composition

1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
301
Comcast
CMCSA
$99.5B
$232K 0.05%
+6,497
EXPD icon
302
Expeditors International
EXPD
$20.3B
$232K 0.05%
+2,028
FDS icon
303
Factset
FDS
$10.9B
$232K 0.05%
+518
BKR icon
304
Baker Hughes
BKR
$48.5B
$232K 0.05%
+6,043
MA icon
305
Mastercard
MA
$490B
$232K 0.05%
+412
ADBE icon
306
Adobe
ADBE
$145B
$231K 0.05%
+598
NEE icon
307
NextEra Energy
NEE
$173B
$231K 0.05%
+3,332
AMT icon
308
American Tower
AMT
$83.7B
$231K 0.05%
+1,044
IQV icon
309
IQVIA
IQV
$38.5B
$231K 0.05%
+1,464
HES
310
DELISTED
Hess
HES
$230K 0.05%
+1,663
EXR icon
311
Extra Space Storage
EXR
$27.5B
$230K 0.05%
+1,561
GM icon
312
General Motors
GM
$70.9B
$230K 0.05%
+4,675
DD icon
313
DuPont de Nemours
DD
$17B
$230K 0.05%
+8,014
PRU icon
314
Prudential Financial
PRU
$39.1B
$230K 0.05%
+2,140
ALL icon
315
Allstate
ALL
$52.9B
$230K 0.05%
+1,141
OXY icon
316
Occidental Petroleum
OXY
$41.8B
$229K 0.05%
+5,457
FAST icon
317
Fastenal
FAST
$47.6B
$229K 0.05%
+5,456
GPC icon
318
Genuine Parts
GPC
$18.1B
$229K 0.05%
+1,887
WY icon
319
Weyerhaeuser
WY
$15.6B
$228K 0.05%
+8,879
PHM icon
320
Pultegroup
PHM
$24.8B
$228K 0.05%
+2,161
DHI icon
321
D.R. Horton
DHI
$46.3B
$228K 0.05%
+1,767
PCAR icon
322
PACCAR
PCAR
$57.9B
$228K 0.05%
+2,396
AIZ icon
323
Assurant
AIZ
$11.2B
$228K 0.05%
+1,153
CME icon
324
CME Group
CME
$97.7B
$228K 0.05%
+826
SHW icon
325
Sherwin-Williams
SHW
$82.6B
$228K 0.05%
+663