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
ICE icon
351
Intercontinental Exchange
ICE
$90B
$227K 0.04%
1,348
TMUS icon
352
T-Mobile US
TMUS
$234B
$226K 0.04%
946
PYPL icon
353
PayPal
PYPL
$58.3B
$226K 0.04%
3,370
PPG icon
354
PPG Industries
PPG
$22.7B
$226K 0.04%
2,146
EW icon
355
Edwards Lifesciences
EW
$50B
$225K 0.04%
2,896
REGN icon
356
Regeneron Pharmaceuticals
REGN
$75.5B
$225K 0.04%
400
REG icon
357
Regency Centers
REG
$12.6B
$225K 0.04%
3,083
SJM icon
358
J.M. Smucker
SJM
$10.7B
$225K 0.04%
2,069
APD icon
359
Air Products & Chemicals
APD
$58B
$224K 0.04%
823
CSGP icon
360
CoStar Group
CSGP
$28.8B
$224K 0.04%
2,659
HSIC icon
361
Henry Schein
HSIC
$8.67B
$224K 0.04%
3,380
V icon
362
Visa
V
$639B
$224K 0.04%
656
CNP icon
363
CenterPoint Energy
CNP
$25.1B
$224K 0.04%
5,767
CMS icon
364
CMS Energy
CMS
$21.6B
$224K 0.04%
3,051
CME icon
365
CME Group
CME
$97.7B
$223K 0.04%
826
VICI icon
366
VICI Properties
VICI
$29.6B
$223K 0.04%
6,836
SPGI icon
367
S&P Global
SPGI
$151B
$223K 0.04%
458
SYK icon
368
Stryker
SYK
$139B
$223K 0.04%
603
CB icon
369
Chubb
CB
$116B
$222K 0.04%
+788
SBUX icon
370
Starbucks
SBUX
$96.8B
$222K 0.04%
2,627
EXE
371
Expand Energy Corp
EXE
$29.3B
$222K 0.04%
2,091
CDW icon
372
CDW
CDW
$19B
$222K 0.04%
1,394
PRU icon
373
Prudential Financial
PRU
$39.1B
$222K 0.04%
2,140
SW
374
Smurfit Westrock
SW
$18.8B
$222K 0.04%
+5,215
DHR icon
375
Danaher
DHR
$160B
$221K 0.04%
1,117