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
NSC icon
401
Norfolk Southern
NSC
$67B
$218K 0.03%
754
-239
IBKR icon
402
Interactive Brokers
IBKR
$34.8B
$218K 0.03%
3,385
-748
RSG icon
403
Republic Services
RSG
$63.4B
$218K 0.03%
1,027
+124
ZBRA icon
404
Zebra Technologies
ZBRA
$11.2B
$218K 0.03%
896
TYL icon
405
Tyler Technologies
TYL
$14.7B
$217K 0.03%
479
+60
KO icon
406
Coca-Cola
KO
$321B
$217K 0.03%
3,110
-579
BR icon
407
Broadridge
BR
$18.8B
$217K 0.03%
974
+49
BSX icon
408
Boston Scientific
BSX
$96.4B
$217K 0.03%
2,279
+118
BXP icon
409
Boston Properties
BXP
$9.25B
$217K 0.03%
3,220
-125
PG icon
410
Procter & Gamble
PG
$332B
$217K 0.03%
1,516
+149
LII icon
411
Lennox International
LII
$17.1B
$217K 0.03%
447
+31
WRB icon
412
W.R. Berkley
WRB
$25.3B
$217K 0.03%
3,093
-61,963
UNH icon
413
UnitedHealth
UNH
$321B
$217K 0.03%
+656
FANG icon
414
Diamondback Energy
FANG
$54.5B
$216K 0.03%
+1,440
EXC icon
415
Exelon
EXC
$46.9B
$216K 0.03%
4,964
-912
MTD icon
416
Mettler-Toledo International
MTD
$26.5B
$216K 0.03%
155
-52
TMUS icon
417
T-Mobile US
TMUS
$208B
$216K 0.03%
1,064
+118
WST icon
418
West Pharmaceutical
WST
$19.8B
$216K 0.03%
785
-183
NFLX icon
419
Netflix
NFLX
$393B
$216K 0.03%
2,300
-27,810
T icon
420
AT&T
T
$181B
$215K 0.03%
8,675
-162,598
DUK icon
421
Duke Energy
DUK
$97.5B
$215K 0.03%
1,837
CI icon
422
Cigna
CI
$72.4B
$215K 0.03%
+782
CARR icon
423
Carrier Global
CARR
$50.7B
$215K 0.03%
4,073
+406
RVTY icon
424
Revvity
RVTY
$10.5B
$215K 0.03%
2,224
-111
ZBH icon
425
Zimmer Biomet
ZBH
$18B
$215K 0.03%
+2,391