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
$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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$162B
| $5.85M | 0.78% |
43,294
+18,427
|
|
||
52
Entergy
ETR
$47.4B
| $5.84M | 0.78% |
63,168
+27,161
|
|
||
53
Monster Beverage
MNST
$73.9B
| $5.83M | 0.78% |
76,001
+30,979
|
|
||
54
3M
MMM
$80.8B
| $5.82M | 0.78% |
36,375
+14,585
|
|
||
55
Emcor
EME
$31.6B
| $5.72M | 0.77% |
9,352
+8,940
|
|
||
56
Evergy
EVRG
$19.2B
| $5.65M | 0.76% |
78,004
+30,766
|
|
||
57
NRG Energy
NRG
$33.1B
| $5.65M | 0.76% |
35,475
+14,641
|
|
||
58
Palantir
PLTR
$376B
| $5.64M | 0.76% |
31,720
+10,194
|
|
||
59
Constellation Energy
CEG
$115B
| $5.62M | 0.75% |
15,899
+6,909
|
|
||
60
Broadcom
AVGO
$1.57T
| $5.59M | 0.75% |
16,145
+4,439
|
|
||
61
Quest Diagnostics
DGX
$21.9B
| $5.56M | 0.75% |
32,039
+30,772
|
|
||
62
Monolithic Power Systems
MPWR
$49.8B
| $5.46M | 0.73% |
6,029
+5,653
|
|
||
63
CrowdStrike
CRWD
$108B
| $5.29M | 0.71% |
11,290
+4,404
|
|
||
64
Datadog
DDOG
$44.3B
| $5.24M | 0.7% |
38,550
+36,683
|
|
||
65
Rollins
ROL
$28B
| $5.23M | 0.7% |
87,074
+31,486
|
|
||
66
Western Digital
WDC
$83.1B
| $5.14M | 0.69% |
29,828
+26,998
|
|
||
67
Universal Health Services
UHS
$11.8B
| $5.1M | 0.68% |
23,403
+22,120
|
|
||
68
Ford
F
$48.5B
| $5.05M | 0.68% |
384,989
+363,049
|
|
||
69
Arista Networks
ANET
$167B
| $5.02M | 0.67% |
38,283
+18,425
|
|
||
70
General Motors
GM
$68B
| $4.96M | 0.66% |
60,987
+56,312
|
|
||
71
Atmos Energy
ATO
$30.6B
| $4.93M | 0.66% |
29,388
+9,631
|
|
||
72
Vanguard Real Estate ETF
VNQ
$36B
| $4.89M | 0.65% |
55,204
+9,455
|
|
||
73
WEC Energy
WEC
$37.7B
| $4.73M | 0.63% |
44,812
+19,585
|
|
||
74
Dell
DELL
$97.1B
| $4.72M | 0.63% |
37,527
+35,628
|
|
||
75
Las Vegas Sands
LVS
$36B
| $4.42M | 0.59% |
67,867
+62,008
|
|