PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
+$45.3M
2
+$4.55M
3
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

1
+$3.14M
2
+$3.11M
3
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

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
$64.3B
$221K 0.04%
+685
ADP icon
377
Automatic Data Processing
ADP
$81.8B
$221K 0.04%
754
BG icon
378
Bunge Global
BG
$24.6B
$221K 0.04%
+2,722
AMGN icon
379
Amgen
AMGN
$190B
$221K 0.04%
783
ACGL icon
380
Arch Capital
ACGL
$34.2B
$220K 0.04%
+2,429
BR icon
381
Broadridge
BR
$19B
$220K 0.04%
925
LII icon
382
Lennox International
LII
$16.2B
$220K 0.04%
416
GNRC icon
383
Generac Holdings
GNRC
$11.5B
$220K 0.04%
1,315
-635
WY icon
384
Weyerhaeuser
WY
$17.6B
$220K 0.04%
8,879
APO icon
385
Apollo Global Management
APO
$64.4B
$220K 0.04%
1,651
EXR icon
386
Extra Space Storage
EXR
$27.7B
$220K 0.04%
1,561
EFX icon
387
Equifax
EFX
$21.7B
$220K 0.04%
857
BALL icon
388
Ball Corp
BALL
$15.7B
$220K 0.04%
4,356
BDX icon
389
Becton Dickinson
BDX
$44.7B
$220K 0.04%
1,173
SLB icon
390
SLB Ltd
SLB
$77.1B
$219K 0.04%
6,381
TYL icon
391
Tyler Technologies
TYL
$14.5B
$219K 0.04%
419
-61
CARR icon
392
Carrier Global
CARR
$47B
$219K 0.04%
3,667
PSA icon
393
Public Storage
PSA
$47.6B
$219K 0.04%
757
K
394
DELISTED
Kellanova
K
$219K 0.04%
2,665
DE icon
395
Deere & Co
DE
$152B
$219K 0.04%
478
EOG icon
396
EOG Resources
EOG
$77.4B
$218K 0.04%
1,948
ABNB icon
397
Airbnb
ABNB
$75.7B
$218K 0.04%
1,797
EG icon
398
Everest Group
EG
$13.2B
$218K 0.04%
622
SNPS icon
399
Synopsys
SNPS
$76B
$218K 0.04%
441
-52
DOV icon
400
Dover
DOV
$28.1B
$217K 0.04%
1,302
14 15
16
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