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
AMP icon
426
Ameriprise Financial
AMP
$40.9B
$219K 0.04%
493
V icon
427
Visa
V
$615B
$219K 0.04%
724
+68
AAPL icon
428
Apple
AAPL
$4.51T
$219K 0.04%
862
+80
CRH icon
429
CRH
CRH
$70.2B
$219K 0.04%
2,079
+189
TAP icon
430
Molson Coors Class B
TAP
$7.33B
$218K 0.04%
5,073
IP icon
431
International Paper
IP
$17.8B
$218K 0.04%
6,114
+521
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.94B
$218K 0.04%
4,702
AVB icon
433
AvalonBay Communities
AVB
$26.9B
$218K 0.04%
1,335
+116
URI icon
434
United Rentals
URI
$66.9B
$218K 0.04%
299
+27
MAA icon
435
Mid-America Apartment Communities
MAA
$16B
$217K 0.04%
1,781
+151
NVR icon
436
NVR
NVR
$16.7B
$217K 0.04%
33
+3
DHR icon
437
Danaher
DHR
$130B
$217K 0.04%
+1,146
BF.B icon
438
Brown-Forman Class B
BF.B
$12B
$217K 0.04%
+8,208
STE icon
439
Steris
STE
$20.7B
$217K 0.04%
981
+88
MTD icon
440
Mettler-Toledo International
MTD
$23.3B
$217K 0.04%
172
+17
VMC icon
441
Vulcan Materials
VMC
$36.5B
$217K 0.04%
796
FOX icon
442
Fox Class B
FOX
$25.2B
$217K 0.04%
4,080
+367
WFC icon
443
Wells Fargo
WFC
$251B
$216K 0.04%
2,719
+264
WST icon
444
West Pharmaceutical
WST
$22.2B
$216K 0.04%
863
+78
RVTY icon
445
Revvity
RVTY
$11B
$215K 0.04%
2,458
+234
TSCO icon
446
Tractor Supply
TSCO
$15.6B
$215K 0.04%
4,750
+511
CPRT icon
447
Copart
CPRT
$28.7B
$215K 0.04%
6,478
+692
SPGI icon
448
S&P Global
SPGI
$126B
$215K 0.04%
505
+47
PANW icon
449
Palo Alto Networks
PANW
$222B
$215K 0.04%
1,339
+156
TDG icon
450
TransDigm Group
TDG
$69.3B
$214K 0.04%
185
+18