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
$457M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.66M
3
+$3.57M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.55M
5
COR icon
Cencora
COR
+$3.38M

Top Sells

1
+$7.71M
2
+$5.47M
3
+$5.25M
4
GRMN icon
Garmin
GRMN
+$4.99M
5
CCL icon
Carnival Corp
CCL
+$4.75M

Sector Composition

1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$2.64M 0.58%
+37,352
VTR icon
52
Ventas
VTR
$32.3B
$2.63M 0.58%
41,704
-32,291
APH icon
53
Amphenol
APH
$156B
$2.63M 0.58%
26,627
-19,962
GEV icon
54
GE Vernova
GEV
$163B
$2.61M 0.57%
+4,938
T icon
55
AT&T
T
$186B
$2.61M 0.57%
90,284
-65,979
TRV icon
56
Travelers Companies
TRV
$59.1B
$2.58M 0.57%
9,642
-7,273
GDDY icon
57
GoDaddy
GDDY
$18.2B
$2.56M 0.56%
14,244
-10,681
EXC icon
58
Exelon
EXC
$48.3B
$2.55M 0.56%
58,787
-41,815
NI icon
59
NiSource
NI
$20.6B
$2.53M 0.55%
62,738
-43,935
RMD icon
60
ResMed
RMD
$39.5B
$2.45M 0.54%
9,514
-6,859
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.37M 0.52%
41,618
+7,355
AMP icon
62
Ameriprise Financial
AMP
$44.7B
$2.26M 0.5%
4,241
-2,889
DRI icon
63
Darden Restaurants
DRI
$21.9B
$2.22M 0.49%
+10,198
COF icon
64
Capital One
COF
$137B
$2.21M 0.48%
10,379
-7,293
CF icon
65
CF Industries
CF
$13.6B
$2.18M 0.48%
23,644
-16,951
PGR icon
66
Progressive
PGR
$129B
$2.12M 0.46%
7,931
-5,686
PEG icon
67
Public Service Enterprise Group
PEG
$42.4B
$2.04M 0.45%
24,251
-17,108
BRO icon
68
Brown & Brown
BRO
$28.8B
$2.03M 0.45%
18,352
-12,799
MCO icon
69
Moody's
MCO
$84.9B
$1.87M 0.41%
3,721
-2,491
WRB icon
70
W.R. Berkley
WRB
$28B
$1.81M 0.4%
24,595
-16,535
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.53M 0.34%
69,454
-1,281
GLD icon
72
SPDR Gold Trust
GLD
$139B
$724K 0.16%
2,374
-728
COIN icon
73
Coinbase
COIN
$89.9B
$445K 0.1%
+1,269
ORCL icon
74
Oracle
ORCL
$791B
$347K 0.08%
+1,589
CCL icon
75
Carnival Corp
CCL
$37.7B
$346K 0.08%
12,321
-168,859
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3
4 5