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
$746M
AUM Growth
+$190M
(+34%)
Holding
505
Top Buys
| 1 | +$8.89M | |
| 2 | +$7.68M | |
| 3 | +$7.46M | |
| 4 |
Ralph Lauren
RL
|
+$7.45M |
| 5 |
Cisco
CSCO
|
+$7.44M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$4.58M | |
| 3 | +$4.57M | |
| 4 |
Insulet
PODD
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$105B
| $7.81M | 1.05% |
16,730
+16,059
|
|
||
27
JPMorgan Chase
JPM
$839B
| $7.77M | 1.04% |
24,123
+12,331
|
|
||
28
Seagate
STX
$130B
| $7.56M | 1.01% |
27,445
+9,881
|
|
||
29
First Solar
FSLR
$20.3B
| $7.55M | 1.01% |
28,884
+27,470
|
|
||
30
IBM
IBM
$236B
| $7.43M | 1% |
25,079
+24,132
|
|
||
31
Ventas
VTR
$38.1B
| $7.36M | 0.99% |
95,174
+91,432
|
|
||
32
CVS Health
CVS
$98B
| $7.34M | 0.98% |
92,510
+27,699
|
|
||
33
Gilead Sciences
GILD
$165B
| $7.32M | 0.98% |
59,605
+57,471
|
|
||
34
Cboe Global Markets
CBOE
$31.2B
| $7.23M | 0.97% |
28,817
+17,370
|
|
||
35
Applied Materials
AMAT
$320B
| $7.15M | 0.96% |
27,829
+26,377
|
|
||
36
Bank of America
BAC
$379B
| $7.05M | 0.94% |
128,140
+122,591
|
|
||
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
| $6.96M | 0.93% |
525,316
+23,391
|
|
||
38
Tapestry
TPR
$29.6B
| $6.92M | 0.93% |
54,170
+17,363
|
|
||
39
Intel
INTC
$328B
| $6.82M | 0.91% |
184,817
+66,926
|
|
||
40
Valero Energy
VLO
$70.1B
| $6.76M | 0.91% |
41,519
+39,586
|
|
||
|
EXE
41
Expand Energy Corp
EXE
$23.2B
| $6.62M | 0.89% |
59,997
+57,906
|
|
||
42
Albemarle
ALB
$22.9B
| $6.41M | 0.86% |
45,285
+42,266
|
|
||
43
Johnson Controls International
JCI
$85.6B
| $6.35M | 0.85% |
52,999
+20,757
|
|
||
44
Micron Technology
MU
$550B
| $6.33M | 0.85% |
22,183
-8,425
|
|
||
45
American Express
AXP
$228B
| $6.24M | 0.84% |
16,874
+8,130
|
|
||
46
Welltower
WELL
$141B
| $6.2M | 0.83% |
33,422
+11,935
|
|
||
47
Howmet Aerospace
HWM
$96.5B
| $6.16M | 0.83% |
30,035
+11,635
|
|
||
48
Take-Two Interactive
TTWO
$40.4B
| $6.14M | 0.82% |
24,000
+9,751
|
|
||
49
McKesson
MCK
$102B
| $6.03M | 0.81% |
7,354
+2,878
|
|
||
50
Corning
GLW
$145B
| $5.91M | 0.79% |
67,464
+21,429
|
|