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
TGT icon
351
Target
TGT
$41.7B
$225K 0.05%
+2,280
BR icon
352
Broadridge
BR
$27.1B
$225K 0.05%
+925
GWW icon
353
W.W. Grainger
GWW
$46.4B
$225K 0.05%
+216
MKTX icon
354
MarketAxess Holdings
MKTX
$6.22B
$224K 0.05%
+1,005
PKG icon
355
Packaging Corp of America
PKG
$17.9B
$224K 0.05%
+1,191
HRL icon
356
Hormel Foods
HRL
$13.4B
$224K 0.05%
+7,416
MKC icon
357
McCormick & Company Non-Voting
MKC
$17B
$224K 0.05%
+2,954
CRM icon
358
Salesforce
CRM
$248B
$224K 0.05%
+821
ZTS icon
359
Zoetis
ZTS
$52.3B
$224K 0.05%
+1,434
SO icon
360
Southern Company
SO
$95B
$224K 0.05%
+2,435
PAYX icon
361
Paychex
PAYX
$40.3B
$224K 0.05%
+1,537
IEX icon
362
IDEX
IEX
$13.3B
$224K 0.05%
+1,273
DVN icon
363
Devon Energy
DVN
$23.5B
$223K 0.05%
+7,026
SRE icon
364
Sempra
SRE
$59.2B
$223K 0.05%
+2,948
ROP icon
365
Roper Technologies
ROP
$48.2B
$223K 0.05%
+394
WTW icon
366
Willis Towers Watson
WTW
$30.7B
$223K 0.05%
+728
FICO icon
367
Fair Isaac
FICO
$42.6B
$223K 0.05%
+122
O icon
368
Realty Income
O
$53.8B
$223K 0.05%
+3,871
VICI icon
369
VICI Properties
VICI
$29.6B
$223K 0.05%
+6,836
AZO icon
370
AutoZone
AZO
$63.6B
$223K 0.05%
+60
RSG icon
371
Republic Services
RSG
$67B
$223K 0.05%
+903
GL icon
372
Globe Life
GL
$10.5B
$222K 0.05%
+1,790
EFX icon
373
Equifax
EFX
$25.9B
$222K 0.05%
+857
AOS icon
374
A.O. Smith
AOS
$9.47B
$222K 0.05%
+3,388
PSA icon
375
Public Storage
PSA
$47.7B
$222K 0.05%
+757