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
MPWR icon
76
Monolithic Power Systems
MPWR
$49.2B
$346K 0.06%
376
NEM icon
77
Newmont
NEM
$103B
$344K 0.06%
4,083
WYNN icon
78
Wynn Resorts
WYNN
$12.6B
$344K 0.06%
2,682
TSLA icon
79
Tesla
TSLA
$1.48T
$343K 0.06%
772
CAT icon
80
Caterpillar
CAT
$248B
$343K 0.06%
718
KLAC icon
81
KLA
KLAC
$151B
$341K 0.06%
316
WDC icon
82
Western Digital
WDC
$41.5B
$340K 0.06%
+2,830
APTV icon
83
Aptiv
APTV
$18.2B
$340K 0.06%
+3,938
TEL icon
84
TE Connectivity
TEL
$66.8B
$335K 0.06%
+1,525
GE icon
85
GE Aerospace
GE
$320B
$334K 0.06%
1,109
HPE icon
86
Hewlett Packard
HPE
$29.9B
$333K 0.06%
13,564
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.1T
$330K 0.06%
1,359
URI icon
88
United Rentals
URI
$64B
$330K 0.06%
346
VLO icon
89
Valero Energy
VLO
$49.4B
$329K 0.06%
1,933
APA icon
90
APA Corp
APA
$7.98B
$327K 0.06%
13,473
C icon
91
Citigroup
C
$177B
$327K 0.06%
3,218
CHRW icon
92
C.H. Robinson
CHRW
$15B
$325K 0.06%
2,453
VOO icon
93
Vanguard S&P 500 ETF
VOO
$764B
$325K 0.06%
530
NTRS icon
94
Northern Trust
NTRS
$24.5B
$324K 0.06%
2,404
GS icon
95
Goldman Sachs
GS
$235B
$321K 0.06%
403
IDXX icon
96
Idexx Laboratories
IDXX
$51B
$321K 0.06%
502
PSKY
97
Paramount Skydance Corp
PSKY
$18.5B
$319K 0.06%
+16,879
DASH icon
98
DoorDash
DASH
$114B
$319K 0.06%
1,172
CMI icon
99
Cummins
CMI
$57B
$317K 0.06%
751
PWR icon
100
Quanta Services
PWR
$65.3B
$317K 0.06%
765