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
O icon
351
Realty Income
O
$56.7B
$237K 0.04%
3,871
CMS icon
352
CMS Energy
CMS
$22.3B
$237K 0.04%
3,051
ABNB icon
353
Airbnb
ABNB
$79.3B
$237K 0.04%
1,874
CCL icon
354
Carnival Corporation Ltd
CCL
$38B
$236K 0.04%
9,136
+837
GE icon
355
GE Aerospace
GE
$342B
$236K 0.04%
832
+67
AMT icon
356
American Tower
AMT
$90.4B
$236K 0.04%
1,365
+119
DOC icon
357
Healthpeak Properties
DOC
$13.6B
$236K 0.04%
14,335
+1,333
SBUX icon
358
Starbucks
SBUX
$109B
$235K 0.04%
2,627
EXPD icon
359
Expeditors International
EXPD
$21B
$235K 0.04%
1,643
+141
IR icon
360
Ingersoll Rand
IR
$28.3B
$235K 0.04%
2,937
SHW icon
361
Sherwin-Williams
SHW
$75.3B
$235K 0.04%
733
+70
CRL icon
362
Charles River Laboratories
CRL
$8.73B
$235K 0.04%
1,362
+97
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$113B
$235K 0.04%
+526
HIG icon
364
Hartford Financial Services
HIG
$36.2B
$234K 0.04%
1,733
XEL icon
365
Xcel Energy
XEL
$49.3B
$234K 0.04%
2,950
PEG icon
366
Public Service Enterprise Group
PEG
$39.6B
$234K 0.04%
2,894
EQT icon
367
EQT Corp
EQT
$33.6B
$234K 0.04%
+3,681
MS icon
368
Morgan Stanley
MS
$334B
$234K 0.04%
1,422
+127
VICI icon
369
VICI Properties
VICI
$30B
$234K 0.04%
8,565
+746
LH icon
370
Labcorp
LH
$21.7B
$233K 0.04%
874
HSIC icon
371
Henry Schein
HSIC
$8.82B
$233K 0.04%
3,164
ACGL icon
372
Arch Capital
ACGL
$31.9B
$233K 0.04%
2,429
SCHW icon
373
Charles Schwab
SCHW
$155B
$233K 0.04%
2,477
EQR icon
374
Equity Residential
EQR
$25.6B
$233K 0.04%
3,933
+349
YUM icon
375
Yum! Brands
YUM
$41.6B
$232K 0.04%
1,495