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
ELV icon
451
Elevance Health
ELV
$90.2B
$214K 0.04%
+732
HBAN icon
452
Huntington Bancshares
HBAN
$33.5B
$214K 0.04%
13,676
PHM icon
453
Pultegroup
PHM
$22.6B
$214K 0.04%
1,816
TSLA icon
454
Tesla
TSLA
$1.47T
$213K 0.04%
574
+55
GPN icon
455
Global Payments
GPN
$18.1B
$213K 0.04%
3,167
+291
J icon
456
Jacobs Solutions
J
$14.5B
$212K 0.04%
1,668
NTAP icon
457
NetApp
NTAP
$33B
$212K 0.04%
2,070
DIS icon
458
Walt Disney
DIS
$173B
$212K 0.04%
2,199
CBRE icon
459
CBRE Group
CBRE
$38.3B
$212K 0.04%
1,562
+156
PAYX icon
460
Paychex
PAYX
$36B
$212K 0.04%
2,296
+248
PNR icon
461
Pentair
PNR
$11.8B
$211K 0.04%
2,427
+238
KHC icon
462
Kraft Heinz
KHC
$26.8B
$211K 0.04%
9,369
AMZN icon
463
Amazon
AMZN
$2.65T
$211K 0.04%
1,011
GPC icon
464
Genuine Parts
GPC
$13.5B
$210K 0.04%
1,990
+212
INVH icon
465
Invitation Homes
INVH
$17.8B
$210K 0.04%
8,457
ZBRA icon
466
Zebra Technologies
ZBRA
$11.1B
$209K 0.04%
1,001
+105
MCO icon
467
Moody's
MCO
$78.8B
$209K 0.04%
479
PTC icon
468
PTC
PTC
$15.8B
$209K 0.04%
1,465
+158
ROP icon
469
Roper Technologies
ROP
$33.5B
$208K 0.04%
588
+64
TMO icon
470
Thermo Fisher Scientific
TMO
$176B
$208K 0.04%
423
+42
RMD icon
471
ResMed
RMD
$28.4B
$207K 0.04%
921
UBER icon
472
Uber
UBER
$144B
$207K 0.04%
2,874
+311
BKNG icon
473
Booking.com
BKNG
$129B
$206K 0.04%
1,225
+125
DHI icon
474
D.R. Horton
DHI
$41.3B
$206K 0.04%
+1,500
AJG icon
475
Arthur J. Gallagher & Co
AJG
$55.5B
$206K 0.03%
950