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
CTAS icon
401
Cintas
CTAS
$75B
$217K 0.04%
1,056
OTIS icon
402
Otis Worldwide
OTIS
$33.7B
$217K 0.04%
2,369
IP icon
403
International Paper
IP
$20.6B
$216K 0.04%
4,652
ESS icon
404
Essex Property Trust
ESS
$16.4B
$214K 0.04%
799
TSN icon
405
Tyson Foods
TSN
$20.1B
$214K 0.04%
3,934
+301
NOW icon
406
ServiceNow
NOW
$177B
$214K 0.04%
232
AIG icon
407
American International
AIG
$41.6B
$213K 0.04%
2,711
WM icon
408
Waste Management
WM
$86B
$213K 0.04%
964
AWK icon
409
American Water Works
AWK
$25.3B
$213K 0.04%
1,529
CLX icon
410
Clorox
CLX
$12.8B
$212K 0.04%
+1,721
CCI icon
411
Crown Castle
CCI
$38.9B
$212K 0.04%
2,197
WAT icon
412
Waters Corp
WAT
$23.5B
$212K 0.04%
706
+55
AJG icon
413
Arthur J. Gallagher & Co
AJG
$61.6B
$212K 0.04%
683
ODFL icon
414
Old Dominion Freight Line
ODFL
$32.4B
$211K 0.04%
1,501
MCD icon
415
McDonald's
MCD
$222B
$211K 0.04%
695
BSX icon
416
Boston Scientific
BSX
$145B
$211K 0.04%
2,161
ADBE icon
417
Adobe
ADBE
$145B
$211K 0.04%
598
PNW icon
418
Pinnacle West Capital
PNW
$10.6B
$211K 0.04%
2,349
PG icon
419
Procter & Gamble
PG
$335B
$210K 0.04%
1,367
ZTS icon
420
Zoetis
ZTS
$52.3B
$210K 0.04%
1,434
MDLZ icon
421
Mondelez International
MDLZ
$70.8B
$210K 0.04%
3,358
VRSK icon
422
Verisk Analytics
VRSK
$30.8B
$210K 0.04%
834
+65
AVY icon
423
Avery Dennison
AVY
$13.9B
$209K 0.04%
1,289
AKAM icon
424
Akamai
AKAM
$12B
$209K 0.04%
2,759
EPAM icon
425
EPAM Systems
EPAM
$11.2B
$209K 0.04%
1,383