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
IP icon
401
International Paper
IP
$20.6B
$218K 0.05%
+4,652
PG icon
402
Procter & Gamble
PG
$335B
$218K 0.05%
+1,367
UDR icon
403
UDR
UDR
$11.6B
$218K 0.05%
+5,333
CPT icon
404
Camden Property Trust
CPT
$11.1B
$218K 0.05%
+1,932
AVB icon
405
AvalonBay Communities
AVB
$25.2B
$218K 0.05%
+1,069
JNJ icon
406
Johnson & Johnson
JNJ
$487B
$218K 0.05%
+1,424
ENPH icon
407
Enphase Energy
ENPH
$4.09B
$217K 0.05%
+5,485
XEL icon
408
Xcel Energy
XEL
$45.7B
$217K 0.05%
+3,192
EQR icon
409
Equity Residential
EQR
$23.2B
$217K 0.05%
+3,214
CI icon
410
Cigna
CI
$70.9B
$217K 0.05%
+656
EMN icon
411
Eastman Chemical
EMN
$7.02B
$217K 0.05%
+2,904
DUK icon
412
Duke Energy
DUK
$90.6B
$217K 0.05%
+1,837
DTE icon
413
DTE Energy
DTE
$27.3B
$216K 0.05%
+1,634
DOC icon
414
Healthpeak Properties
DOC
$11.8B
$216K 0.05%
+12,354
MHK icon
415
Mohawk Industries
MHK
$6.84B
$216K 0.05%
+2,060
KMB icon
416
Kimberly-Clark
KMB
$34.2B
$216K 0.05%
+1,673
SLB icon
417
SLB Ltd
SLB
$57.5B
$216K 0.05%
+6,381
AAPL icon
418
Apple
AAPL
$4.12T
$216K 0.05%
+1,051
COP icon
419
ConocoPhillips
COP
$116B
$215K 0.05%
+2,401
HAL icon
420
Halliburton
HAL
$23.9B
$215K 0.05%
+10,565
AEE icon
421
Ameren
AEE
$27B
$215K 0.05%
+2,241
AFL icon
422
Aflac
AFL
$57.3B
$215K 0.05%
+2,040
TJX icon
423
TJX Companies
TJX
$170B
$215K 0.05%
+1,739
AEP icon
424
American Electric Power
AEP
$62.8B
$214K 0.05%
+2,063
INVH icon
425
Invitation Homes
INVH
$16.6B
$214K 0.05%
+6,520