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
TXN icon
376
Texas Instruments
TXN
$215B
$219K 0.03%
1,264
-88
LH icon
377
Labcorp
LH
$22.4B
$219K 0.03%
874
-90
STLD icon
378
Steel Dynamics
STLD
$32.9B
$219K 0.03%
1,294
-435
CINF icon
379
Cincinnati Financial
CINF
$25.9B
$219K 0.03%
1,342
-305
FAST icon
380
Fastenal
FAST
$51.4B
$219K 0.03%
5,456
BIIB icon
381
Biogen
BIIB
$27.9B
$219K 0.03%
1,244
-602
ADP icon
382
Automatic Data Processing
ADP
$81.2B
$219K 0.03%
851
+97
HOLX
383
DELISTED
Hologic
HOLX
$219K 0.03%
2,938
-857
NVR icon
384
NVR
NVR
$18.4B
$219K 0.03%
30
AMT icon
385
American Tower
AMT
$82.2B
$219K 0.03%
1,246
+202
MO icon
386
Altria Group
MO
$109B
$219K 0.03%
3,793
-45,645
GPC icon
387
Genuine Parts
GPC
$15.4B
$219K 0.03%
1,778
-109
HUM icon
388
Humana
HUM
$26.1B
$218K 0.03%
+853
MOS icon
389
The Mosaic Company
MOS
$7.79B
$218K 0.03%
9,066
+1,504
O icon
390
Realty Income
O
$59.1B
$218K 0.03%
3,871
TEL icon
391
TE Connectivity
TEL
$64.9B
$218K 0.03%
959
-566
GD icon
392
General Dynamics
GD
$86.9B
$218K 0.03%
648
-161
ACN icon
393
Accenture
ACN
$117B
$218K 0.03%
+813
L icon
394
Loews
L
$22.8B
$218K 0.03%
2,071
-512
ADI icon
395
Analog Devices
ADI
$186B
$218K 0.03%
804
-327
PANW icon
396
Palo Alto Networks
PANW
$147B
$218K 0.03%
1,183
-46
XEL icon
397
Xcel Energy
XEL
$48.8B
$218K 0.03%
2,950
-242
TECH icon
398
Bio-Techne
TECH
$9.17B
$218K 0.03%
3,704
-680
AMCR icon
399
Amcor
AMCR
$18.6B
$218K 0.03%
5,222
+216
BG icon
400
Bunge Global
BG
$24.4B
$218K 0.03%
2,444
-278
14 15
16
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