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
WELL icon
26
Welltower
WELL
$118B
$3.36M 0.74%
21,846
-17,865
EVRG icon
27
Evergy
EVRG
$18B
$3.35M 0.73%
+48,565
VRSN icon
28
VeriSign
VRSN
$24.9B
$3.35M 0.73%
+11,585
AVGO icon
29
Broadcom
AVGO
$1.65T
$3.29M 0.72%
+11,938
EBAY icon
30
eBay
EBAY
$43.3B
$3.27M 0.72%
43,961
-34,916
CBRE icon
31
CBRE Group
CBRE
$47.4B
$3.26M 0.71%
23,256
-18,026
KMI icon
32
Kinder Morgan
KMI
$60.8B
$3.25M 0.71%
110,482
-87,783
GLW icon
33
Corning
GLW
$73.1B
$3.23M 0.71%
61,427
-48,237
KR icon
34
Kroger
KR
$45.8B
$3.23M 0.71%
+44,969
ROL icon
35
Rollins
ROL
$27.1B
$3.22M 0.71%
+57,084
ATO icon
36
Atmos Energy
ATO
$28.4B
$3.13M 0.69%
+20,307
SYF icon
37
Synchrony
SYF
$26B
$3.08M 0.67%
46,153
-35,794
ETR icon
38
Entergy
ETR
$42.9B
$3.08M 0.67%
37,004
-29,181
ORLY icon
39
O'Reilly Automotive
ORLY
$85.4B
$3.07M 0.67%
+34,019
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.4B
$3.06M 0.67%
34,338
+6,546
CFG icon
41
Citizens Financial Group
CFG
$21.7B
$3M 0.66%
67,087
-51,063
MO icon
42
Altria Group
MO
$108B
$2.98M 0.65%
+50,751
ED icon
43
Consolidated Edison
ED
$36.5B
$2.94M 0.64%
+29,319
AXP icon
44
American Express
AXP
$240B
$2.86M 0.63%
8,979
-6,760
BLK icon
45
Blackrock
BLK
$181B
$2.82M 0.62%
2,683
-1,910
COST icon
46
Costco
COST
$414B
$2.75M 0.6%
2,781
-2,119
CBOE icon
47
Cboe Global Markets
CBOE
$24.7B
$2.74M 0.6%
11,765
-8,559
BK icon
48
Bank of New York Mellon
BK
$76.2B
$2.73M 0.6%
30,005
-23,212
WEC icon
49
WEC Energy
WEC
$37.9B
$2.7M 0.59%
+25,938
ISRG icon
50
Intuitive Surgical
ISRG
$164B
$2.68M 0.59%
4,929
-3,727
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