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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.9B
$227K 0.04%
2,459
+213
CPT icon
402
Camden Property Trust
CPT
$11.2B
$226K 0.04%
2,318
+205
DAL icon
403
Delta Air Lines
DAL
$52.2B
$226K 0.04%
3,399
JKHY icon
404
Jack Henry & Associates
JKHY
$9.24B
$226K 0.04%
1,429
+148
HRL icon
405
Hormel Foods
HRL
$13B
$226K 0.04%
9,966
BAX icon
406
Baxter International
BAX
$10B
$225K 0.04%
13,412
+1,238
WRB icon
407
W.R. Berkley
WRB
$25.5B
$225K 0.04%
3,396
+303
CCI icon
408
Crown Castle
CCI
$41.2B
$225K 0.04%
2,764
+258
MLM icon
409
Martin Marietta Materials
MLM
$34.6B
$224K 0.04%
381
AFL icon
410
Aflac
AFL
$60.2B
$224K 0.04%
2,040
NDAQ icon
411
Nasdaq
NDAQ
$49.4B
$224K 0.04%
2,634
HD icon
412
Home Depot
HD
$310B
$222K 0.04%
675
+60
SYK icon
413
Stryker
SYK
$117B
$222K 0.04%
675
+72
VLTO icon
414
Veralto
VLTO
$21.1B
$222K 0.04%
2,506
+254
ERIE icon
415
Erie Indemnity
ERIE
$11.9B
$221K 0.04%
881
+91
CTAS icon
416
Cintas
CTAS
$72B
$221K 0.04%
1,308
+109
NFLX icon
417
Netflix
NFLX
$346B
$221K 0.04%
2,300
MSCI icon
418
MSCI
MSCI
$44.8B
$221K 0.04%
410
LOW icon
419
Lowe's Companies
LOW
$118B
$221K 0.04%
934
TEL icon
420
TE Connectivity
TEL
$62.1B
$221K 0.04%
1,055
+96
UAL icon
421
United Airlines
UAL
$34.3B
$221K 0.04%
2,395
+238
LLY icon
422
Eli Lilly
LLY
$1.01T
$220K 0.04%
239
+20
OTIS icon
423
Otis Worldwide
OTIS
$27B
$220K 0.04%
2,850
+280
EW icon
424
Edwards Lifesciences
EW
$49.5B
$219K 0.04%
2,739
SBAC icon
425
SBA Communications
SBAC
$22.1B
$219K 0.04%
1,273
+105