PFM
Patton Fund Management Portfolio holdings
AUM
$746M
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$556M
AUM Growth
+$99.8M
(+22%)
Holding
512
Top Buys
| 1 | +$45.3M | |
| 2 | +$4.55M | |
| 3 | +$4.4M | |
| 4 |
Insulet
PODD
|
+$4.38M |
| 5 |
Ulta Beauty
ULTA
|
+$4.29M |
Top Sells
| 1 | +$3.14M | |
| 2 | +$3.11M | |
| 3 | +$3.04M | |
| 4 |
EQT Corp
EQT
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$38.6B
| – | – |
-13,923
|
|
||
502
Roper Technologies
ROP
$36.4B
| – | – |
-394
|
|
||
503
SBA Communications
SBAC
$18.2B
| – | – |
-991
|
|
||
504
Constellation Brands
STZ
$26B
| – | – |
-1,365
|
|
||
505
Skyworks Solutions
SWKS
$8.05B
| – | – |
-3,507
|
|
||
506
Molson Coors Class B
TAP
$8.09B
| – | – |
-4,219
|
|
||
507
Teradyne
TER
$46.4B
| – | – |
-2,855
|
|
||
508
Thermo Fisher Scientific
TMO
$183B
| – | – |
-518
|
|
||
509
UDR
UDR
$11.1B
| – | – |
-5,333
|
|
||
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,073
|
|
||
511
Workday
WDAY
$33.4B
| – | – |
-919
|
|
||
512
Corpay
CPAY
$19.8B
| – | – |
-683
|
|