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
ADSK icon
326
Autodesk
ADSK
$52.2B
$223K 0.03%
753
-62
SO icon
327
Southern Company
SO
$104B
$223K 0.03%
2,556
+121
CCI icon
328
Crown Castle
CCI
$37.1B
$223K 0.03%
2,506
+309
ROST icon
329
Ross Stores
ROST
$72.7B
$223K 0.03%
1,236
-340
MRSH
330
Marsh
MRSH
$86.2B
$223K 0.03%
1,200
+196
TT icon
331
Trane Technologies
TT
$106B
$223K 0.03%
572
-57
GPN icon
332
Global Payments
GPN
$19.7B
$223K 0.03%
2,876
-162
DE icon
333
Deere & Co
DE
$159B
$223K 0.03%
478
CSX icon
334
CSX Corp
CSX
$80.3B
$222K 0.03%
6,135
-1,777
AMGN icon
335
Amgen
AMGN
$186B
$222K 0.03%
679
-104
REG icon
336
Regency Centers
REG
$14.6B
$222K 0.03%
3,219
+136
DASH icon
337
DoorDash
DASH
$79.4B
$222K 0.03%
981
-191
TDG icon
338
TransDigm Group
TDG
$68.1B
$222K 0.03%
167
+9
NDSN icon
339
Nordson
NDSN
$15.8B
$222K 0.03%
923
-247
KMI icon
340
Kinder Morgan
KMI
$70.8B
$222K 0.03%
8,072
-1,726
RMD icon
341
ResMed
RMD
$32.2B
$222K 0.03%
921
-46
IFF icon
342
International Flavors & Fragrances
IFF
$18.5B
$222K 0.03%
+3,291
NTAP icon
343
NetApp
NTAP
$22.1B
$222K 0.03%
2,070
-419
APTV icon
344
Aptiv
APTV
$13B
$222K 0.03%
2,913
-1,025
AWK icon
345
American Water Works
AWK
$25.6B
$222K 0.03%
1,698
+169
MTCH icon
346
Match Group
MTCH
$8.36B
$221K 0.03%
6,855
-469
SBUX icon
347
Starbucks
SBUX
$111B
$221K 0.03%
2,627
ES icon
348
Eversource Energy
ES
$25.1B
$221K 0.03%
3,284
-522
CNP icon
349
CenterPoint Energy
CNP
$27.6B
$221K 0.03%
5,767
HAS icon
350
Hasbro
HAS
$12.8B
$221K 0.03%
2,696
-915