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
WTW icon
376
Willis Towers Watson
WTW
$24.9B
$232K 0.04%
799
+71
AON icon
377
Aon
AON
$70.2B
$232K 0.04%
719
+64
SJM icon
378
J.M. Smucker
SJM
$11B
$232K 0.04%
2,405
+212
NVDA icon
379
NVIDIA
NVDA
$4.97T
$232K 0.04%
1,329
+110
ECL icon
380
Ecolab
ECL
$72.6B
$232K 0.04%
871
MCHP icon
381
Microchip Technology
MCHP
$47.9B
$231K 0.04%
3,578
COO icon
382
Cooper Companies
COO
$13.1B
$231K 0.04%
3,233
+293
TFC icon
383
Truist Financial
TFC
$61.3B
$231K 0.04%
5,028
+416
CAG icon
384
Conagra Brands
CAG
$6.22B
$231K 0.04%
14,673
+1,400
AMCR icon
385
Amcor
AMCR
$17.6B
$231K 0.04%
5,800
+578
CINF icon
386
Cincinnati Financial
CINF
$25.6B
$231K 0.04%
1,465
+123
AMD icon
387
Advanced Micro Devices
AMD
$760B
$230K 0.04%
1,133
+132
PRU icon
388
Prudential Financial
PRU
$36.3B
$230K 0.04%
2,353
+213
ZTS icon
389
Zoetis
ZTS
$33.3B
$229K 0.04%
1,941
+161
PPG icon
390
PPG Industries
PPG
$25.4B
$229K 0.04%
2,146
UDR icon
391
UDR
UDR
$12.7B
$229K 0.04%
6,786
+588
COR icon
392
Cencora
COR
$53.5B
$228K 0.04%
727
+63
SWK icon
393
Stanley Black & Decker
SWK
$12.2B
$228K 0.04%
3,210
BIIB icon
394
Biogen
BIIB
$28.8B
$228K 0.04%
1,244
MA icon
395
Mastercard
MA
$434B
$228K 0.04%
456
+44
ESS icon
396
Essex Property Trust
ESS
$18.3B
$228K 0.04%
941
+81
ALL icon
397
Allstate
ALL
$56.9B
$228K 0.04%
1,098
AIZ icon
398
Assurant
AIZ
$12.8B
$228K 0.04%
1,045
CI icon
399
Cigna
CI
$76.6B
$227K 0.04%
852
+70
MET icon
400
MetLife
MET
$54.4B
$227K 0.04%
3,212
+283