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
STZ icon
376
Constellation Brands
STZ
$24.8B
$222K 0.05%
+1,365
FRT icon
377
Federal Realty Investment Trust
FRT
$8.39B
$222K 0.05%
+2,333
NVR icon
378
NVR
NVR
$20.6B
$222K 0.05%
+30
SNA icon
379
Snap-on
SNA
$18.1B
$222K 0.05%
+712
YUM icon
380
Yum! Brands
YUM
$40.2B
$222K 0.05%
+1,495
STLD icon
381
Steel Dynamics
STLD
$24.1B
$221K 0.05%
+1,729
FANG icon
382
Diamondback Energy
FANG
$45.4B
$221K 0.05%
+1,610
LOW icon
383
Lowe's Companies
LOW
$139B
$221K 0.05%
+997
BAX icon
384
Baxter International
BAX
$9.53B
$221K 0.05%
+7,288
DHR icon
385
Danaher
DHR
$160B
$221K 0.05%
+1,117
WM icon
386
Waste Management
WM
$86B
$221K 0.05%
+964
WDAY icon
387
Workday
WDAY
$57.8B
$221K 0.05%
+919
CTRA icon
388
Coterra Energy
CTRA
$20.9B
$220K 0.05%
+8,682
AKAM icon
389
Akamai
AKAM
$12B
$220K 0.05%
+2,759
CZR icon
390
Caesars Entertainment
CZR
$4.74B
$220K 0.05%
+7,745
POOL icon
391
Pool Corp
POOL
$8.92B
$220K 0.05%
+754
REG icon
392
Regency Centers
REG
$12.6B
$220K 0.05%
+3,083
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$220K 0.05%
+8,968
MMC icon
394
Marsh & McLennan
MMC
$89.1B
$220K 0.05%
+1,004
LNT icon
395
Alliant Energy
LNT
$16.8B
$219K 0.05%
+3,626
AJG icon
396
Arthur J. Gallagher & Co
AJG
$61.6B
$219K 0.05%
+683
AMGN icon
397
Amgen
AMGN
$178B
$219K 0.05%
+783
XOM icon
398
Exxon Mobil
XOM
$491B
$219K 0.05%
+2,028
BBY icon
399
Best Buy
BBY
$15.6B
$218K 0.05%
+3,252
LKQ icon
400
LKQ Corp
LKQ
$7.54B
$218K 0.05%
+5,887