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
$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
ESS icon
301
Essex Property Trust
ESS
$16.3B
$225K 0.03%
860
+61
EA icon
302
Electronic Arts
EA
$50.9B
$225K 0.03%
1,101
-401
AFL icon
303
Aflac
AFL
$59.7B
$225K 0.03%
2,040
LNT icon
304
Alliant Energy
LNT
$18.4B
$225K 0.03%
3,459
-167
ABT icon
305
Abbott
ABT
$159B
$225K 0.03%
1,794
+85
COP icon
306
ConocoPhillips
COP
$149B
$225K 0.03%
2,401
VLTO icon
307
Veralto
VLTO
$22B
$225K 0.03%
2,252
-133
BDX icon
308
Becton Dickinson
BDX
$44.6B
$225K 0.03%
1,157
-16
OTIS icon
309
Otis Worldwide
OTIS
$30.4B
$224K 0.03%
2,570
+201
OXY icon
310
Occidental Petroleum
OXY
$56.6B
$224K 0.03%
5,457
GRMN icon
311
Garmin
GRMN
$51.1B
$224K 0.03%
1,106
-11,121
WMB icon
312
Williams Companies
WMB
$86.1B
$224K 0.03%
3,731
COR icon
313
Cencora
COR
$60.8B
$224K 0.03%
664
-263
TRV icon
314
Travelers Companies
TRV
$64.1B
$224K 0.03%
773
-177
CPAY icon
315
Corpay
CPAY
$21.8B
$224K 0.03%
+745
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$224K 0.03%
2,526
+177
ZTS icon
317
Zoetis
ZTS
$49.7B
$224K 0.03%
1,780
+346
EXPD icon
318
Expeditors International
EXPD
$20.1B
$224K 0.03%
1,502
-526
AEE icon
319
Ameren
AEE
$30.4B
$224K 0.03%
2,241
HSY icon
320
Hershey
HSY
$38.2B
$224K 0.03%
1,229
-379
JNJ icon
321
Johnson & Johnson
JNJ
$545B
$223K 0.03%
1,079
-345
GIS icon
322
General Mills
GIS
$18.8B
$223K 0.03%
+4,801
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$4.1T
$223K 0.03%
713
-646
MCD icon
324
McDonald's
MCD
$213B
$223K 0.03%
730
+35
MAR icon
325
Marriott International
MAR
$99.5B
$223K 0.03%
719
-212
11 12
13
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