PFM
Patton Fund Management Portfolio holdings
AUM
$589M
1-Year Est. Return
38.59%
This Fund
S&P 500
1 Year Est. Return
+38.59%
AUM
$589M
AUM Growth
-$157M
(-21%)
Holding
518
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.45M | |
| 3 | +$4.31M | |
| 4 |
C.H. Robinson
CHRW
|
+$4.31M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.07M |
Top Sells
| 1 | +$7.76M | |
| 2 | +$7.41M | |
| 3 | +$7.04M | |
| 4 |
Seagate
STX
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$38.7B
| $4.23M | 0.72% |
23,484
+22,190
|
|
||
|
27
Huntington Ingalls Industries
HII
$11.5B
| $4.03M | 0.68% |
10,606
+9,888
|
|
||
28
Jabil
JBL
$37.3B
| $3.99M | 0.68% |
15,019
+4,087
|
|
||
29
Atmos Energy
ATO
$28.4B
| $3.93M | 0.67% |
21,252
-8,136
|
|
||
30
Lam Research
LRCX
$379B
| $3.9M | 0.66% |
18,274
-33,161
|
|
||
31
Cummins
CMI
$89.9B
| $3.9M | 0.66% |
7,242
+6,791
|
|
||
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.88M | 0.66% |
35,155
+820
|
|
||
|
33
Seagate
STX
$192B
| $3.86M | 0.66% |
9,855
-17,590
|
|
||
34
Generac Holdings
GNRC
$15.4B
| $3.8M | 0.64% |
+19,437
|
|
||
35
KLA
KLAC
$252B
| $3.78M | 0.64% |
2,567
+2,372
|
|
||
36
Rockwell Automation
ROK
$49.7B
| $3.76M | 0.64% |
10,476
+9,910
|
|
||
37
Alphabet (Google) Class A
GOOGL
$4.46T
| $3.74M | 0.63% |
12,995
+12,282
|
|
||
38
Valero Energy
VLO
$76B
| $3.61M | 0.61% |
14,628
-26,891
|
|
||
39
Freeport-McMoran
FCX
$91.1B
| $3.61M | 0.61% |
61,348
+56,451
|
|
||
40
American Electric Power
AEP
$70.3B
| $3.57M | 0.61% |
27,249
-50,093
|
|
||
41
Caterpillar
CAT
$417B
| $3.47M | 0.59% |
4,898
-8,858
|
|
||
42
Rollins
ROL
$22.7B
| $3.44M | 0.58% |
64,449
-22,625
|
|
||
43
Warner Bros
WBD
$65.8B
| $3.43M | 0.58% |
124,809
-221,248
|
|
||
44
Applied Materials
AMAT
$360B
| $3.42M | 0.58% |
9,992
-17,837
|
|
||
45
Northrop Grumman
NOC
$77.3B
| $3.41M | 0.58% |
4,998
+4,578
|
|
||
46
Corning
GLW
$153B
| $3.32M | 0.56% |
24,433
-43,031
|
|
||
47
Baker Hughes
BKR
$62.1B
| $3.31M | 0.56% |
54,293
-21,476
|
|
||
48
Nucor
NUE
$57.9B
| $3.27M | 0.56% |
19,326
+17,980
|
|
||
49
Citigroup
C
$226B
| $3.26M | 0.55% |
28,734
+26,622
|
|
||
50
Southwest Airlines
LUV
$20.3B
| $3.23M | 0.55% |
86,047
+79,829
|
|