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
$589M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.45M
3
+$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

1
+$7.76M
2
+$7.41M
3
+$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
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
CNC icon
476
Centene
CNC
$30.8B
$206K 0.03%
6,283
+561
ABT icon
477
Abbott
ABT
$159B
$205K 0.03%
1,998
+204
NXPI icon
478
NXP Semiconductors
NXPI
$74.7B
$205K 0.03%
1,041
APO icon
479
Apollo Global Management
APO
$73.8B
$205K 0.03%
1,836
+185
BRO icon
480
Brown & Brown
BRO
$20B
$204K 0.03%
3,123
+299
MSFT icon
481
Microsoft
MSFT
$3.1T
$203K 0.03%
549
+58
DPZ icon
482
Domino's
DPZ
$10.4B
$203K 0.03%
565
+53
POOL icon
483
Pool Corp
POOL
$6.76B
$201K 0.03%
995
+102
COF icon
484
Capital One
COF
$112B
$201K 0.03%
1,101
+109
BDX icon
485
Becton Dickinson
BDX
$41.7B
$201K 0.03%
1,277
+120
TRMB icon
486
Trimble
TRMB
$12.6B
$201K 0.03%
3,078
+390
CTSH icon
487
Cognizant
CTSH
$25.2B
$201K 0.03%
3,270
+371
TROW icon
488
T. Rowe Price
TROW
$22.7B
$200K 0.03%
2,220
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,593
VRSK icon
490
Verisk Analytics
VRSK
$23.8B
– –
-1,034
A icon
491
Agilent Technologies
A
$38.3B
– –
-1,497
ACN icon
492
Accenture
ACN
$109B
– –
-813
ADP icon
493
Automatic Data Processing
ADP
$92.7B
– –
-851
ADSK icon
494
Autodesk
ADSK
$48.6B
– –
-753
ALLE icon
495
Allegion
ALLE
$11.2B
– –
-1,425
AXON icon
496
Axon Enterprise
AXON
$39.2B
– –
-397
CDW icon
497
CDW
CDW
$17B
– –
-1,548
CHTR icon
498
Charter Communications
CHTR
$16.2B
– –
-1,093
COIN icon
499
Coinbase
COIN
$40.2B
– –
-1,165
CSGP icon
500
CoStar Group
CSGP
$13.8B
– –
-3,181
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