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
AVB icon
351
AvalonBay Communities
AVB
$23.8B
$221K 0.03%
1,219
+150
J icon
352
Jacobs Solutions
J
$15B
$221K 0.03%
1,668
-143
IRM icon
353
Iron Mountain
IRM
$34.9B
$221K 0.03%
2,663
+153
MRNA icon
354
Moderna
MRNA
$22.1B
$221K 0.03%
+7,490
CHD icon
355
Church & Dwight Co
CHD
$22B
$221K 0.03%
+2,634
TMO icon
356
Thermo Fisher Scientific
TMO
$191B
$221K 0.03%
+381
COST icon
357
Costco
COST
$445B
$221K 0.03%
256
-17
CLX icon
358
Clorox
CLX
$11.7B
$221K 0.03%
2,189
+468
PAYC icon
359
Paycom
PAYC
$6.22B
$221K 0.03%
1,385
+419
MDT icon
360
Medtronic
MDT
$107B
$221K 0.03%
2,296
-320
ETN icon
361
Eaton
ETN
$161B
$220K 0.03%
692
-70
HST icon
362
Host Hotels & Resorts
HST
$14.3B
$220K 0.03%
12,430
-3,440
IP icon
363
International Paper
IP
$17.6B
$220K 0.03%
5,593
+941
CL icon
364
Colgate-Palmolive
CL
$66.1B
$220K 0.03%
2,788
+253
ROK icon
365
Rockwell Automation
ROK
$45.7B
$220K 0.03%
566
-320
URI icon
366
United Rentals
URI
$50.5B
$220K 0.03%
272
-74
EXR icon
367
Extra Space Storage
EXR
$29.8B
$220K 0.03%
1,690
+129
IQV icon
368
IQVIA
IQV
$29.4B
$220K 0.03%
+976
STZ icon
369
Constellation Brands
STZ
$27.2B
$220K 0.03%
+1,594
PPG icon
370
PPG Industries
PPG
$25B
$220K 0.03%
2,146
VICI icon
371
VICI Properties
VICI
$30.1B
$220K 0.03%
7,819
+983
KR icon
372
Kroger
KR
$41.7B
$220K 0.03%
3,516
-40,249
KEYS icon
373
Keysight
KEYS
$58.1B
$220K 0.03%
1,081
-448
NUE icon
374
Nucor
NUE
$48.8B
$220K 0.03%
1,346
-433
KIM icon
375
Kimco Realty
KIM
$15.9B
$219K 0.03%
10,824
13 14
15
16 17