PFM

Patton Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$5.12M
3
+$4.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
5
CVS icon
CVS Health
CVS
+$4.63M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$3M
4
EQT icon
EQT Corp
EQT
+$2.86M
5
KMI icon
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
MO icon
51
Altria Group
MO
$108B
$3.27M 0.59%
49,438
-1,313
ROL icon
52
Rollins
ROL
$27.1B
$3.27M 0.59%
55,588
-1,496
JBL icon
53
Jabil
JBL
$21.6B
$3.26M 0.59%
14,989
-907
COIN icon
54
Coinbase
COIN
$89.6B
$3.25M 0.58%
9,629
+8,360
ORCL icon
55
Oracle
ORCL
$789B
$3.24M 0.58%
11,537
+9,948
VRSN icon
56
VeriSign
VRSN
$24.9B
$3.2M 0.58%
11,443
-142
SYF icon
57
Synchrony
SYF
$26B
$3.1M 0.56%
43,605
-2,548
APH icon
58
Amphenol
APH
$155B
$3.08M 0.55%
24,867
-1,760
BK icon
59
Bank of New York Mellon
BK
$76.2B
$3.06M 0.55%
28,105
-1,900
MNST icon
60
Monster Beverage
MNST
$68B
$3.03M 0.54%
45,022
+41,268
GRMN icon
61
Garmin
GRMN
$48.2B
$3.01M 0.54%
+12,227
GEV icon
62
GE Vernova
GEV
$162B
$2.97M 0.53%
4,836
-102
CEG icon
63
Constellation Energy
CEG
$117B
$2.96M 0.53%
8,990
+7,971
KR icon
64
Kroger
KR
$45.8B
$2.95M 0.53%
43,765
-1,204
BLK icon
65
Blackrock
BLK
$182B
$2.92M 0.53%
2,506
-177
AXP icon
66
American Express
AXP
$240B
$2.9M 0.52%
8,744
-235
ANET icon
67
Arista Networks
ANET
$185B
$2.89M 0.52%
19,858
+17,032
WEC icon
68
WEC Energy
WEC
$37.8B
$2.89M 0.52%
25,227
-711
CBOE icon
69
Cboe Global Markets
CBOE
$24.7B
$2.81M 0.5%
11,447
-318
NI icon
70
NiSource
NI
$20.6B
$2.64M 0.48%
61,045
-1,693
BA icon
71
Boeing
BA
$163B
$2.23M 0.4%
10,322
+9,085
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.55M 0.28%
67,286
-2,168
GLD icon
73
SPDR Gold Trust
GLD
$139B
$745K 0.13%
2,097
-277
NVDA icon
74
NVIDIA
NVDA
$4.48T
$354K 0.06%
1,895
-88
IVZ icon
75
Invesco
IVZ
$10.2B
$347K 0.06%
+15,115
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3
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