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
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$5.12M
3
+$4.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
5
CVS icon
CVS Health
CVS
+$4.63M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$3M
4
EQT icon
EQT Corp
EQT
+$2.86M
5
KMI icon
Kinder Morgan
KMI
+$2.85M

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
GDDY icon
451
GoDaddy
GDDY
$18.2B
$202K 0.04%
1,478
-12,766
OKE icon
452
Oneok
OKE
$43B
$202K 0.04%
2,770
+219
FI icon
453
Fiserv
FI
$66.7B
$202K 0.04%
1,566
FTNT icon
454
Fortinet
FTNT
$64.1B
$202K 0.04%
2,400
-253
PAYC icon
455
Paycom
PAYC
$11.3B
$201K 0.04%
966
-168
AMT icon
456
American Tower
AMT
$90B
$201K 0.04%
1,044
KVUE icon
457
Kenvue
KVUE
$28.9B
$168K 0.03%
10,353
+780
CPAY icon
458
Corpay
CPAY
$20.1B
– –
-683
WDAY icon
459
Workday
WDAY
$63.1B
– –
-919
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,073
UDR icon
461
UDR
UDR
$12.1B
– –
-5,333
TMO icon
462
Thermo Fisher Scientific
TMO
$205B
– –
-518
TER icon
463
Teradyne
TER
$22.2B
– –
-2,855
TAP icon
464
Molson Coors Class B
TAP
$9.26B
– –
-4,219
SWKS icon
465
Skyworks Solutions
SWKS
$11.1B
– –
-3,507
STZ icon
466
Constellation Brands
STZ
$25B
– –
-1,365
SBAC icon
467
SBA Communications
SBAC
$21B
– –
-991
ROP icon
468
Roper Technologies
ROP
$54.2B
– –
-394
PCG icon
469
PG&E
PCG
$36.7B
– –
-13,923
PAYX icon
470
Paychex
PAYX
$45.8B
– –
-1,537
PARA
471
DELISTED
Paramount Global Class B
PARA
– –
-18,779
MSTR icon
472
Strategy Inc
MSTR
$86.3B
– –
-517
MRNA icon
473
Moderna
MRNA
$10.7B
– –
-10,132
MOH icon
474
Molina Healthcare
MOH
$10.7B
– –
-821
MKTX icon
475
MarketAxess Holdings
MKTX
$6.39B
– –
-1,005
17 18
19
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