PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
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 +$45.3M
2 +$4.55M
3 +$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

1 +$3.14M
2 +$3.11M
3 +$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

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
$30.4B
$234K 0.04%
2,241
POOL icon
327
Pool Corp
POOL
$7.43B
$234K 0.04%
754
AON icon
328
Aon
AON
$69.2B
$234K 0.04%
+655
LIN icon
329
Linde
LIN
$230B
$233K 0.04%
+490
MSCI icon
330
MSCI
MSCI
$39.4B
$233K 0.04%
410
HON icon
331
Honeywell
HON
$144B
$233K 0.04%
1,105
AEP icon
332
American Electric Power
AEP
$71.3B
$232K 0.04%
2,063
FCX icon
333
Freeport-McMoran
FCX
$84.5B
$231K 0.04%
5,897
DTE icon
334
DTE Energy
DTE
$30.4B
$231K 0.04%
1,634
VZ icon
335
Verizon
VZ
$212B
$231K 0.04%
5,255
SO icon
336
Southern Company
SO
$108B
$231K 0.04%
2,435
BRO icon
337
Brown & Brown
BRO
$22.1B
$231K 0.04%
2,458
-15,894
MCHP icon
338
Microchip Technology
MCHP
$35B
$230K 0.04%
3,578
SHW icon
339
Sherwin-Williams
SHW
$79.3B
$230K 0.04%
663
ABT icon
340
Abbott
ABT
$178B
$229K 0.04%
1,709
XOM icon
341
Exxon Mobil
XOM
$707B
$229K 0.04%
2,028
ISRG icon
342
Intuitive Surgical
ISRG
$164B
$228K 0.04%
510
-4,419
AFL icon
343
Aflac
AFL
$56.5B
$228K 0.04%
2,040
PPL icon
344
PPL Corp
PPL
$28.7B
$228K 0.04%
6,130
JBHT icon
345
JB Hunt Transport Services
JBHT
$20B
$228K 0.04%
1,697
ON icon
346
ON Semiconductor
ON
$24.4B
$228K 0.04%
+4,617
DVA icon
347
DaVita
DVA
$10.3B
$228K 0.04%
1,713
DUK icon
348
Duke Energy
DUK
$102B
$227K 0.04%
1,837
YUM icon
349
Yum! Brands
YUM
$43B
$227K 0.04%
1,495
COP icon
350
ConocoPhillips
COP
$161B
$227K 0.04%
2,401