PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$4.55M
3 +$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

1 +$3.14M
2 +$3.11M
3 +$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
426
TransDigm Group
TDG
$65.5B
$208K 0.04%
158
EQR icon
427
Equity Residential
EQR
$22.3B
$208K 0.04%
3,214
KMB icon
428
Kimberly-Clark
KMB
$32B
$208K 0.04%
1,673
CPB icon
429
Campbell Soup
CPB
$6.64B
$208K 0.04%
+6,587
BMY icon
430
Bristol-Myers Squibb
BMY
$124B
$207K 0.04%
4,598
RSG icon
431
Republic Services
RSG
$67.7B
$207K 0.04%
903
IEX icon
432
IDEX
IEX
$14.1B
$207K 0.04%
1,273
MGM icon
433
MGM Resorts International
MGM
$9.47B
$207K 0.04%
5,977
INVH icon
434
Invitation Homes
INVH
$15.1B
$207K 0.04%
7,060
+540
DXCM icon
435
DexCom
DXCM
$24.2B
$207K 0.04%
3,073
AVB icon
436
AvalonBay Communities
AVB
$22.9B
$206K 0.04%
1,069
CPT icon
437
Camden Property Trust
CPT
$10.2B
$206K 0.04%
1,932
GWW icon
438
W.W. Grainger
GWW
$51.6B
$206K 0.04%
216
CTRA icon
439
Coterra Energy
CTRA
$26.7B
$205K 0.04%
8,682
AMCR icon
440
Amcor
AMCR
$18.4B
$205K 0.04%
+5,006
RVTY icon
441
Revvity
RVTY
$9.8B
$205K 0.04%
2,335
CTSH icon
442
Cognizant
CTSH
$29.3B
$205K 0.04%
3,051
TGT icon
443
Target
TGT
$54.9B
$205K 0.04%
2,280
EQIX icon
444
Equinix
EQIX
$96.3B
$204K 0.04%
261
CMCSA icon
445
Comcast
CMCSA
$103B
$204K 0.04%
6,497
EMN icon
446
Eastman Chemical
EMN
$8.73B
$204K 0.04%
3,234
+330
COO icon
447
Cooper Companies
COO
$14B
$204K 0.04%
2,974
UPS icon
448
United Parcel Service
UPS
$83.6B
$204K 0.04%
2,439
+190
CL icon
449
Colgate-Palmolive
CL
$68.4B
$203K 0.04%
2,535
+190
MRSH
450
Marsh
MRSH
$84B
$202K 0.04%
1,004