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
$589M
AUM Growth
-$157M
(-21%)
Holding
518
Top Buys
| 1 | +$4.57M | |
| 2 | +$4.45M | |
| 3 | +$4.31M | |
| 4 |
C.H. Robinson
CHRW
|
+$4.31M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.07M |
Top Sells
| 1 | +$7.76M | |
| 2 | +$7.41M | |
| 3 | +$7.04M | |
| 4 |
Seagate
STX
|
+$6.71M |
| 5 |
IBM
IBM
|
+$6.36M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 12.84% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$946B
| $3.23M | 0.55% |
25,976
+23,698
|
|
||
52
Ford
F
$59.4B
| $3.23M | 0.55% |
279,723
-105,266
|
|
||
53
Newmont
NEM
$106B
| $3.22M | 0.55% |
29,754
-52,534
|
|
||
54
Incyte
INCY
$20.5B
| $3.11M | 0.53% |
33,032
+30,732
|
|
||
55
Gilead Sciences
GILD
$160B
| $3.01M | 0.51% |
21,594
-38,011
|
|
||
56
Intel
INTC
$498B
| $2.99M | 0.51% |
67,696
-117,121
|
|
||
57
Aptiv
APTV
$14.5B
| $2.97M | 0.51% |
42,823
+39,910
|
|
||
58
Western Digital
WDC
$176B
| $2.96M | 0.5% |
10,953
-18,875
|
|
||
59
Cisco
CSCO
$479B
| $2.94M | 0.5% |
37,902
-66,311
|
|
||
|
BNY
60
Bank of New York Mellon
BNY
$97.7B
| $2.94M | 0.5% |
24,773
-43,981
|
|
||
61
Cboe Global Markets
CBOE
$29.5B
| $2.94M | 0.5% |
10,446
-18,371
|
|
||
62
Albemarle
ALB
$18.3B
| $2.93M | 0.5% |
16,337
-28,948
|
|
||
63
HCA Healthcare
HCA
$82.6B
| $2.9M | 0.49% |
6,121
-10,609
|
|
||
64
Dollar General
DG
$22.9B
| $2.88M | 0.49% |
24,253
-42,239
|
|
||
65
Dollar Tree
DLTR
$20.9B
| $2.87M | 0.49% |
26,167
-44,527
|
|
||
66
Ralph Lauren
RL
$21.8B
| $2.86M | 0.49% |
8,316
-14,532
|
|
||
67
Ventas
VTR
$39.9B
| $2.83M | 0.48% |
34,550
-60,624
|
|
||
68
Wabtec
WAB
$44.2B
| $2.82M | 0.48% |
11,274
-719
|
|
||
69
Marriott International
MAR
$104B
| $2.81M | 0.48% |
8,585
+7,866
|
|
||
70
Tapestry
TPR
$28.3B
| $2.8M | 0.48% |
19,858
-34,312
|
|
||
71
ON Semiconductor
ON
$45.6B
| $2.78M | 0.47% |
+44,849
|
|
||
72
JB Hunt Transport Services
JBHT
$26.9B
| $2.75M | 0.47% |
12,982
+11,788
|
|
||
73
Micron Technology
MU
$974B
| $2.75M | 0.47% |
8,133
-14,050
|
|
||
74
State Street
STT
$44.8B
| $2.74M | 0.47% |
21,662
+19,820
|
|
||
75
Keysight
KEYS
$56.3B
| $2.68M | 0.46% |
9,493
+8,412
|
|