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
INTC icon
26
Intel
INTC
$176B
$3.96M 0.71%
117,891
+106,905
PLTR icon
27
Palantir
PLTR
$423B
$3.93M 0.71%
21,526
-6,984
AVGO icon
28
Broadcom
AVGO
$1.65T
$3.86M 0.69%
11,706
-232
WELL icon
29
Welltower
WELL
$117B
$3.83M 0.69%
21,487
-359
GLW icon
30
Corning
GLW
$72.4B
$3.78M 0.68%
46,035
-15,392
EBAY icon
31
eBay
EBAY
$42B
$3.74M 0.67%
41,163
-2,798
JPM icon
32
JPMorgan Chase
JPM
$810B
$3.72M 0.67%
11,792
-808
AXON icon
33
Axon Enterprise
AXON
$52.7B
$3.71M 0.67%
5,175
-143
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.71M 0.67%
33,573
+246
TTWO icon
35
Take-Two Interactive
TTWO
$48.2B
$3.68M 0.66%
14,249
-389
HWM icon
36
Howmet Aerospace
HWM
$76.5B
$3.61M 0.65%
18,400
+16,778
NFLX icon
37
Netflix
NFLX
$510B
$3.61M 0.65%
3,011
-81
EVRG icon
38
Evergy
EVRG
$17.9B
$3.59M 0.65%
47,238
-1,327
JCI icon
39
Johnson Controls International
JCI
$71.2B
$3.55M 0.64%
+32,242
MCK icon
40
McKesson
MCK
$97.8B
$3.46M 0.62%
4,476
-121
CBRE icon
41
CBRE Group
CBRE
$46.8B
$3.44M 0.62%
21,814
-1,442
MMM icon
42
3M
MMM
$81.3B
$3.38M 0.61%
21,790
+20,186
CRWD icon
43
CrowdStrike
CRWD
$122B
$3.38M 0.61%
6,886
-122
NRG icon
44
NRG Energy
NRG
$32.6B
$3.37M 0.61%
20,834
-588
ATO icon
45
Atmos Energy
ATO
$28.3B
$3.37M 0.61%
19,757
-550
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.37M 0.61%
56,219
+14,601
ETR icon
47
Entergy
ETR
$42.8B
$3.36M 0.6%
36,007
-997
CFG icon
48
Citizens Financial Group
CFG
$21.3B
$3.35M 0.6%
62,931
-4,156
WAB icon
49
Wabtec
WAB
$33.2B
$3.3M 0.59%
16,485
+15,289
VST icon
50
Vistra
VST
$68.2B
$3.27M 0.59%
16,685
+14,945
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