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
AEE icon
326
Ameren
AEE
$27B
$234K 0.04%
2,241
POOL icon
327
Pool Corp
POOL
$8.92B
$234K 0.04%
754
AON icon
328
Aon
AON
$74.2B
$234K 0.04%
+655
LIN icon
329
Linde
LIN
$187B
$233K 0.04%
+490
MSCI icon
330
MSCI
MSCI
$40.4B
$233K 0.04%
410
HON icon
331
Honeywell
HON
$121B
$233K 0.04%
1,105
AEP icon
332
American Electric Power
AEP
$62.8B
$232K 0.04%
2,063
FCX icon
333
Freeport-McMoran
FCX
$64.9B
$231K 0.04%
5,897
DTE icon
334
DTE Energy
DTE
$27.3B
$231K 0.04%
1,634
VZ icon
335
Verizon
VZ
$176B
$231K 0.04%
5,255
SO icon
336
Southern Company
SO
$95B
$231K 0.04%
2,435
BRO icon
337
Brown & Brown
BRO
$26.8B
$231K 0.04%
2,458
-15,894
MCHP icon
338
Microchip Technology
MCHP
$35.6B
$230K 0.04%
3,578
SHW icon
339
Sherwin-Williams
SHW
$82.6B
$230K 0.04%
663
ABT icon
340
Abbott
ABT
$217B
$229K 0.04%
1,709
XOM icon
341
Exxon Mobil
XOM
$491B
$229K 0.04%
2,028
ISRG icon
342
Intuitive Surgical
ISRG
$204B
$228K 0.04%
510
-4,419
AFL icon
343
Aflac
AFL
$57.3B
$228K 0.04%
2,040
PPL icon
344
PPL Corp
PPL
$25B
$228K 0.04%
6,130
JBHT icon
345
JB Hunt Transport Services
JBHT
$17.9B
$228K 0.04%
1,697
ON icon
346
ON Semiconductor
ON
$22B
$228K 0.04%
+4,617
DVA icon
347
DaVita
DVA
$8.29B
$228K 0.04%
1,713
DUK icon
348
Duke Energy
DUK
$90.6B
$227K 0.04%
1,837
YUM icon
349
Yum! Brands
YUM
$40.2B
$227K 0.04%
1,495
COP icon
350
ConocoPhillips
COP
$116B
$227K 0.04%
2,401