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
$746M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$8.89M
2 +$7.68M
3 +$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

1 +$47.1M
2 +$4.58M
3 +$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
451
CDW
CDW
$18.2B
$211K 0.03%
1,548
+154
DTE icon
452
DTE Energy
DTE
$29.9B
$211K 0.03%
1,634
TRMB icon
453
Trimble
TRMB
$16B
$211K 0.03%
2,688
-881
LDOS icon
454
Leidos
LDOS
$19B
$210K 0.03%
1,165
-345
UBER icon
455
Uber
UBER
$154B
$209K 0.03%
2,563
-269
DOC icon
456
Healthpeak Properties
DOC
$11.4B
$209K 0.03%
13,002
+648
PSA icon
457
Public Storage
PSA
$53.5B
$209K 0.03%
805
+48
APA icon
458
APA Corp
APA
$13.5B
$209K 0.03%
8,540
-4,933
NEE icon
459
NextEra Energy
NEE
$188B
$208K 0.03%
2,592
-740
KMB icon
460
Kimberly-Clark
KMB
$32.1B
$208K 0.03%
2,059
+386
PWR icon
461
Quanta Services
PWR
$92.1B
$207K 0.03%
491
-274
ARES icon
462
Ares Management
ARES
$27.2B
$207K 0.03%
+1,278
ORLY icon
463
O'Reilly Automotive
ORLY
$78.6B
$205K 0.03%
2,246
-576
EOG icon
464
EOG Resources
EOG
$71.3B
$205K 0.03%
1,948
SOLV icon
465
Solventum
SOLV
$12B
$205K 0.03%
2,581
-753
CPB icon
466
Campbell Soup
CPB
$6.21B
$204K 0.03%
7,335
+748
PSX icon
467
Phillips 66
PSX
$64.4B
$204K 0.03%
1,584
-533
POOL icon
468
Pool Corp
POOL
$8.6B
$204K 0.03%
893
+139
A icon
469
Agilent Technologies
A
$34B
$204K 0.03%
1,497
-574
AZO icon
470
AutoZone
AZO
$59.2B
$203K 0.03%
60
NOW icon
471
ServiceNow
NOW
$107B
$203K 0.03%
1,325
+165
PSKY
472
Paramount Skydance Corp
PSKY
$13.1B
$198K 0.03%
14,768
-2,111
WAT icon
473
Waters Corp
WAT
$32.8B
-706
UPS icon
474
United Parcel Service
UPS
$89.5B
-2,439
SNPS icon
475
Synopsys
SNPS
$91.4B
-441