PFM
Patton Fund Management Portfolio holdings
AUM
$556M
1-Year Est. Return
28.36%
1 Year Est. Return
+28.36%
AUM
$556M
AUM Growth
+$99.8M
(+22%)
Holding
512
Top Buys
| 1 | +$47.1M | |
| 2 | +$5.12M | |
| 3 | +$4.8M | |
| 4 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 5 |
CVS Health
CVS
|
+$4.63M |
Top Sells
| 1 | +$3.36M | |
| 2 | +$3.23M | |
| 3 | +$3M | |
| 4 |
EQT Corp
EQT
|
+$2.86M |
| 5 |
Kinder Morgan
KMI
|
+$2.85M |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| – | – |
-6,187
|
|
||
502
Keurig Dr Pepper
KDP
$39B
| – | – |
-6,402
|
|
||
503
CarMax
KMX
$5.7B
| – | – |
-3,387
|
|
||
504
Lennar Class A
LEN
$30.6B
| – | – |
-2,046
|
|
||
505
LKQ Corp
LKQ
$7.54B
| – | – |
-5,887
|
|
||
506
Eli Lilly
LLY
$904B
| – | – |
-271
|
|
||
507
lululemon athletica
LULU
$22.5B
| – | – |
-895
|
|
||
508
Thermo Fisher Scientific
TMO
$215B
| – | – |
-518
|
|
||
509
UDR
UDR
$11.6B
| – | – |
-5,333
|
|
||
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,073
|
|
||
511
Workday
WDAY
$57.8B
| – | – |
-919
|
|
||
512
Corpay
CPAY
$21.7B
| – | – |
-683
|
|