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
MSTR icon
451
Strategy Inc
MSTR
$86.5B
$209K 0.05%
+517
OKE icon
452
Oneok
OKE
$43.1B
$208K 0.05%
+2,551
PPL icon
453
PPL Corp
PPL
$27.9B
$208K 0.05%
+6,130
EQIX icon
454
Equinix
EQIX
$80.8B
$208K 0.05%
+261
MGM icon
455
MGM Resorts International
MGM
$8.69B
$206K 0.05%
+5,977
MAA icon
456
Mid-America Apartment Communities
MAA
$15.6B
$204K 0.04%
+1,381
HUM icon
457
Humana
HUM
$33.8B
$203K 0.04%
+832
TSN icon
458
Tyson Foods
TSN
$18.6B
$203K 0.04%
+3,633
SJM icon
459
J.M. Smucker
SJM
$11.2B
$203K 0.04%
+2,069
MCD icon
460
McDonald's
MCD
$219B
$203K 0.04%
+695
TAP icon
461
Molson Coors Class B
TAP
$9.3B
$203K 0.04%
+4,219
DPZ icon
462
Domino's
DPZ
$14.3B
$203K 0.04%
+450
BDX icon
463
Becton Dickinson
BDX
$55.3B
$202K 0.04%
+1,173
ROST icon
464
Ross Stores
ROST
$51.1B
$201K 0.04%
+1,576
KVUE icon
465
Kenvue
KVUE
$29.2B
$200K 0.04%
+9,573
CAG icon
466
Conagra Brands
CAG
$8.87B
$200K 0.04%
+9,781
PCG icon
467
PG&E
PCG
$36.6B
$194K 0.04%
+13,923
TT icon
468
Trane Technologies
TT
$93.1B
– –
-9,576
IVV icon
469
iShares Core S&P 500 ETF
IVV
$667B
– –
-4,124
GRMN icon
470
Garmin
GRMN
$48.3B
– –
-22,961
DFS
471
DELISTED
Discover Financial Services
DFS
– –
-18,395
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