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
IT icon
426
Gartner
IT
$16.6B
$214K 0.05%
+529
CSGP icon
427
CoStar Group
CSGP
$28.8B
$214K 0.05%
+2,659
CL icon
428
Colgate-Palmolive
CL
$62.9B
$213K 0.05%
+2,345
HPQ icon
429
HP
HPQ
$24.2B
$213K 0.05%
+8,713
CHD icon
430
Church & Dwight Co
CHD
$20.3B
$213K 0.05%
+2,217
BMY icon
431
Bristol-Myers Squibb
BMY
$106B
$213K 0.05%
+4,598
AWK icon
432
American Water Works
AWK
$25.3B
$213K 0.05%
+1,529
LULU icon
433
lululemon athletica
LULU
$22.5B
$213K 0.05%
+895
DECK icon
434
Deckers Outdoor
DECK
$14.5B
$213K 0.05%
2,062
-15,942
IFF icon
435
International Flavors & Fragrances
IFF
$17.2B
$212K 0.05%
+2,889
K icon
436
Kellanova
K
$28.9B
$212K 0.05%
+2,665
CNP icon
437
CenterPoint Energy
CNP
$25.1B
$212K 0.05%
+5,767
KDP icon
438
Keurig Dr Pepper
KDP
$39B
$212K 0.05%
+6,402
COO icon
439
Cooper Companies
COO
$16.2B
$212K 0.05%
+2,974
OMC icon
440
Omnicom Group
OMC
$23.3B
$212K 0.05%
+2,940
EG icon
441
Everest Group
EG
$13B
$211K 0.05%
+622
CMS icon
442
CMS Energy
CMS
$21.6B
$211K 0.05%
+3,051
LLY icon
443
Eli Lilly
LLY
$904B
$211K 0.05%
+271
DAY icon
444
Dayforce
DAY
$11.1B
$211K 0.05%
+3,810
ERIE icon
445
Erie Indemnity
ERIE
$15.5B
$211K 0.05%
+608
ARE icon
446
Alexandria Real Estate Equities
ARE
$7.86B
$211K 0.05%
+2,902
PNW icon
447
Pinnacle West Capital
PNW
$10.6B
$210K 0.05%
+2,349
TMO icon
448
Thermo Fisher Scientific
TMO
$215B
$210K 0.05%
+518
REGN icon
449
Regeneron Pharmaceuticals
REGN
$75.5B
$210K 0.05%
+400
FE icon
450
FirstEnergy
FE
$25.9B
$209K 0.05%
+5,202