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
PSA icon
326
Public Storage
PSA
$53.8B
$241K 0.04%
890
+85
BEN icon
327
Franklin Resources
BEN
$16.6B
$241K 0.04%
10,205
L icon
328
Loews
L
$21.6B
$241K 0.04%
2,257
+186
DUK icon
329
Duke Energy
DUK
$95B
$241K 0.04%
1,837
IVZ icon
330
Invesco
IVZ
$12.5B
$240K 0.04%
9,891
+844
MAS icon
331
Masco
MAS
$14.1B
$240K 0.04%
3,977
+332
NWSA icon
332
News Corp Class A
NWSA
$14.6B
$239K 0.04%
9,596
+843
ITW icon
333
Illinois Tool Works
ITW
$72.2B
$239K 0.04%
919
RF icon
334
Regions Financial
RF
$24.3B
$239K 0.04%
9,157
+756
DTE icon
335
DTE Energy
DTE
$29.7B
$239K 0.04%
1,634
AIG icon
336
American International
AIG
$38.9B
$239K 0.04%
3,175
+269
AMGN icon
337
Amgen
AMGN
$187B
$239K 0.04%
679
FTNT icon
338
Fortinet
FTNT
$110B
$238K 0.04%
2,918
+247
TT icon
339
Trane Technologies
TT
$103B
$238K 0.04%
572
CAH icon
340
Cardinal Health
CAH
$47.2B
$238K 0.04%
1,127
WSM icon
341
Williams-Sonoma
WSM
$24.5B
$238K 0.04%
1,306
D icon
342
Dominion Energy
D
$58.5B
$238K 0.04%
3,850
NSC icon
343
Norfolk Southern
NSC
$69B
$238K 0.04%
829
+75
ZBH icon
344
Zimmer Biomet
ZBH
$16.8B
$237K 0.04%
2,626
+235
UNP icon
345
Union Pacific
UNP
$157B
$237K 0.04%
978
CPAY icon
346
Corpay
CPAY
$23.3B
$237K 0.04%
815
+70
EMR icon
347
Emerson Electric
EMR
$79.6B
$237K 0.04%
1,810
+54
CEG icon
348
Constellation Energy
CEG
$94.5B
$237K 0.04%
849
-15,050
NTRS icon
349
Northern Trust
NTRS
$32B
$237K 0.04%
1,698
BA icon
350
Boeing
BA
$171B
$237K 0.04%
1,190
+95