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
KMX icon
326
CarMax
KMX
$6.92B
$228K 0.05%
+3,387
DGX icon
327
Quest Diagnostics
DGX
$21.1B
$228K 0.05%
+1,267
KIM icon
328
Kimco Realty
KIM
$14.2B
$228K 0.05%
+10,824
VZ icon
329
Verizon
VZ
$165B
$227K 0.05%
+5,255
CVX icon
330
Chevron
CVX
$330B
$227K 0.05%
+1,587
WAT icon
331
Waters Corp
WAT
$23.1B
$227K 0.05%
+651
ITW icon
332
Illinois Tool Works
ITW
$76.4B
$227K 0.05%
+919
ALGN icon
333
Align Technology
ALGN
$12.3B
$227K 0.05%
+1,200
UPS icon
334
United Parcel Service
UPS
$90.4B
$227K 0.05%
+2,249
CPAY icon
335
Corpay
CPAY
$22.4B
$227K 0.05%
+683
EW icon
336
Edwards Lifesciences
EW
$48.4B
$226K 0.05%
+2,896
MDLZ icon
337
Mondelez International
MDLZ
$74.8B
$226K 0.05%
+3,358
ESS icon
338
Essex Property Trust
ESS
$16.6B
$226K 0.05%
+799
PLD icon
339
Prologis
PLD
$122B
$226K 0.05%
+2,154
LEN icon
340
Lennar Class A
LEN
$28.4B
$226K 0.05%
+2,046
FIS icon
341
Fidelity National Information Services
FIS
$31.1B
$226K 0.05%
+2,779
MTCH icon
342
Match Group
MTCH
$7.4B
$226K 0.05%
+7,324
AVY icon
343
Avery Dennison
AVY
$14.6B
$226K 0.05%
+1,289
RVTY icon
344
Revvity
RVTY
$12.8B
$226K 0.05%
+2,335
CCI icon
345
Crown Castle
CCI
$37.8B
$226K 0.05%
+2,197
BXP icon
346
Boston Properties
BXP
$10.8B
$226K 0.05%
+3,345
TECH icon
347
Bio-Techne
TECH
$10.7B
$226K 0.05%
+4,384
AES icon
348
AES
AES
$9.81B
$226K 0.05%
+21,436
HD icon
349
Home Depot
HD
$373B
$225K 0.05%
+615
TMUS icon
350
T-Mobile US
TMUS
$205B
$225K 0.05%
+946