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
$589M
AUM Growth
-$157M
(-21%)
Holding
518
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.45M | |
| 3 | +$4.31M | |
| 4 |
C.H. Robinson
CHRW
|
+$4.31M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.07M |
Top Sells
| 1 | +$7.76M | |
| 2 | +$7.41M | |
| 3 | +$7.04M | |
| 4 |
Seagate
STX
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
GE HealthCare
GEHC
$29.4B
| – | – |
-2,806
|
|
||
502
General Mills
GIS
$17.7B
| – | – |
-4,801
|
|
||
503
Idexx Laboratories
IDXX
$44.3B
| – | – |
-314
|
|
||
504
Kimberly-Clark
KMB
$32.9B
| – | – |
-2,059
|
|
||
505
Leidos
LDOS
$15.7B
| – | – |
-1,165
|
|
||
506
Medtronic
MDT
$105B
| – | – |
-2,296
|
|
||
507
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-3,439
|
|
||
508
Match Group
MTCH
$8.03B
| – | – |
-6,855
|
|
||
509
Oracle
ORCL
$615B
| – | – |
-1,227
|
|
||
510
Paycom
PAYC
$6.42B
| – | – |
-1,385
|
|
||
511
Progressive
PGR
$119B
| – | – |
-1,000
|
|
||
512
Insulet
PODD
$10.6B
| – | – |
-813
|
|
||
513
Bio-Techne
TECH
$8.14B
| – | – |
-3,704
|
|
||
514
UnitedHealth
UNH
$363B
| – | – |
-656
|
|
||
515
Xylem
XYL
$26.1B
| – | – |
-1,663
|
|
||
|
DAY
516
DELISTED
Dayforce
DAY
| – | – |
-3,379
|
|
||
517
Solventum
SOLV
$14B
| – | – |
-2,581
|
|
||
|
PCLG
518
Polen Focus Growth ETF
PCLG
$104M
| – | – |
-6,345
|
|