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
$746M
AUM Growth
+$190M
(+34%)
Holding
505
Top Buys
| 1 | +$8.89M | |
| 2 | +$7.68M | |
| 3 | +$7.46M | |
| 4 |
Ralph Lauren
RL
|
+$7.45M |
| 5 |
Cisco
CSCO
|
+$7.44M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$4.58M | |
| 3 | +$4.57M | |
| 4 |
Insulet
PODD
|
+$4.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$6.21B
| – | – |
-4,602
|
|
||
502
Mohawk Industries
MHK
$6.63B
| – | – |
-2,060
|
|
||
503
Marathon Petroleum
MPC
$65.4B
| – | – |
-1,476
|
|
||
504
Merck
MRK
$279B
| – | – |
-3,051
|
|
||
505
Old Dominion Freight Line
ODFL
$45.8B
| – | – |
-1,501
|
|