PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.68M
3
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

1
+$47.1M
2
+$4.58M
3
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-400
BBY icon
477
Best Buy
BBY
$14B
– –
-3,252
BLDR icon
478
Builders FirstSource
BLDR
$10.3B
– –
-1,932
BMY icon
479
Bristol-Myers Squibb
BMY
$123B
– –
-4,598
DHR icon
480
Danaher
DHR
$138B
– –
-1,117
DXCM icon
481
DexCom
DXCM
$26.2B
– –
-3,073
ELV icon
482
Elevance Health
ELV
$63.9B
– –
-685
EMN icon
483
Eastman Chemical
EMN
$8.02B
– –
-3,234
EQT icon
484
EQT Corp
EQT
$38.7B
– –
-5,284
FISV
485
Fiserv Inc
FISV
$33.7B
– –
-1,566
GNRC icon
486
Generac Holdings
GNRC
$12B
– –
-1,315
HOOD icon
487
Robinhood
HOOD
$69.4B
– –
-2,109
ISRG icon
488
Intuitive Surgical
ISRG
$174B
– –
-510
IVV icon
489
iShares Core S&P 500 ETF
IVV
$735B
– –
-70,352
K
490
DELISTED
Kellanova
K
– –
-2,665
KVUE icon
491
Kenvue
KVUE
$35.2B
– –
-10,353
LW icon
492
Lamb Weston
LW
$6.39B
– –
-4,602
MHK icon
493
Mohawk Industries
MHK
$6.6B
– –
-2,060
MPC icon
494
Marathon Petroleum
MPC
$65.2B
– –
-1,476
MRK icon
495
Merck
MRK
$286B
– –
-3,051
ODFL icon
496
Old Dominion Freight Line
ODFL
$40.4B
– –
-1,501
OKE icon
497
Oneok
OKE
$54.7B
– –
-2,770
ON icon
498
ON Semiconductor
ON
$22.4B
– –
-4,617
PEP icon
499
PepsiCo
PEP
$218B
– –
-1,922
PFE icon
500
Pfizer
PFE
$154B
– –
-9,610
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