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
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$4.55M
3
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

1
+$3.14M
2
+$3.11M
3
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
476
Fair Isaac
FICO
$25.3B
– –
-122
FIS icon
477
Fidelity National Information Services
FIS
$24.1B
– –
-2,779
HAL icon
478
Halliburton
HAL
$32.7B
– –
-10,565
HES
479
DELISTED
Hess
HES
– –
-1,663
HRL icon
480
Hormel Foods
HRL
$12.5B
– –
-7,416
HUM icon
481
Humana
HUM
$20.8B
– –
-832
IFF icon
482
International Flavors & Fragrances
IFF
$18.5B
– –
-2,889
IQV icon
483
IQVIA
IQV
$28.6B
– –
-1,464
IT icon
484
Gartner
IT
$11.2B
– –
-529
JKHY icon
485
Jack Henry & Associates
JKHY
$11.4B
– –
-1,287
JNPR
486
DELISTED
Juniper Networks
JNPR
– –
-6,187
KDP icon
487
Keurig Dr Pepper
KDP
$35.8B
– –
-6,402
KMX icon
488
CarMax
KMX
$5.9B
– –
-3,387
LEN icon
489
Lennar Class A
LEN
$21.5B
– –
-2,046
LKQ icon
490
LKQ Corp
LKQ
$7.5B
– –
-5,887
LLY icon
491
Eli Lilly
LLY
$822B
– –
-271
LULU icon
492
lululemon athletica
LULU
$17.7B
– –
-895
MAA icon
493
Mid-America Apartment Communities
MAA
$14.3B
– –
-1,381
MKC icon
494
McCormick & Company Non-Voting
MKC
$13.5B
– –
-2,954
MKTX icon
495
MarketAxess Holdings
MKTX
$5.86B
– –
-1,005
MOH icon
496
Molina Healthcare
MOH
$6.94B
– –
-821
MRNA icon
497
Moderna
MRNA
$20.1B
– –
-10,132
MSTR icon
498
Strategy Inc
MSTR
$43.1B
– –
-517
PARA
499
DELISTED
Paramount Global Class B
PARA
– –
-18,779
PAYX icon
500
Paychex
PAYX
$33B
– –
-1,537
17 18 19
20
21