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
ELV icon
376
Elevance Health
ELV
$73.5B
$221K 0.04%
+685
ADP icon
377
Automatic Data Processing
ADP
$106B
$221K 0.04%
754
BG icon
378
Bunge Global
BG
$18.1B
$221K 0.04%
+2,722
AMGN icon
379
Amgen
AMGN
$178B
$221K 0.04%
783
ACGL icon
380
Arch Capital
ACGL
$33.3B
$220K 0.04%
+2,429
BR icon
381
Broadridge
BR
$27.1B
$220K 0.04%
925
LII icon
382
Lennox International
LII
$17.9B
$220K 0.04%
416
GNRC icon
383
Generac Holdings
GNRC
$9.53B
$220K 0.04%
1,315
-635
WY icon
384
Weyerhaeuser
WY
$15.6B
$220K 0.04%
8,879
APO icon
385
Apollo Global Management
APO
$80.2B
$220K 0.04%
1,651
EXR icon
386
Extra Space Storage
EXR
$27.5B
$220K 0.04%
1,561
EFX icon
387
Equifax
EFX
$25.9B
$220K 0.04%
857
BALL icon
388
Ball Corp
BALL
$13.1B
$220K 0.04%
4,356
BDX icon
389
Becton Dickinson
BDX
$55.4B
$220K 0.04%
1,173
SLB icon
390
SLB Ltd
SLB
$57.5B
$219K 0.04%
6,381
TYL icon
391
Tyler Technologies
TYL
$20.2B
$219K 0.04%
419
-61
CARR icon
392
Carrier Global
CARR
$45.7B
$219K 0.04%
3,667
PSA icon
393
Public Storage
PSA
$47.7B
$219K 0.04%
757
K icon
394
Kellanova
K
$28.9B
$219K 0.04%
2,665
DE icon
395
Deere & Co
DE
$128B
$219K 0.04%
478
EOG icon
396
EOG Resources
EOG
$60.9B
$218K 0.04%
1,948
ABNB icon
397
Airbnb
ABNB
$75.4B
$218K 0.04%
1,797
EG icon
398
Everest Group
EG
$13B
$218K 0.04%
622
SNPS icon
399
Synopsys
SNPS
$89B
$218K 0.04%
441
-52
DOV icon
400
Dover
DOV
$26.2B
$217K 0.04%
1,302
14 15
16
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