PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.68M
3
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

1
+$47.1M
2
+$4.58M
3
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.9M 0.52%
62,454
+6,235
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.78M 0.51%
34,335
+762
RJF icon
78
Raymond James Financial
RJF
$30B
$3.5M 0.47%
21,779
+20,177
BKR icon
79
Baker Hughes
BKR
$59.1B
$3.45M 0.46%
75,769
+69,726
NI icon
80
NiSource
NI
$22.2B
$3.43M 0.46%
82,115
+21,070
CDNS icon
81
Cadence Design Systems
CDNS
$81.9B
$3.2M 0.43%
10,245
-3,749
WAB icon
82
Wabtec
WAB
$41.7B
$2.56M 0.34%
11,993
-4,492
JBL icon
83
Jabil
JBL
$25.5B
$2.49M 0.33%
10,932
-4,057
ABBV icon
84
AbbVie
ABBV
$407B
$2.46M 0.33%
10,768
+9,487
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
$2.4M 0.32%
19,923
+17,241
BLK icon
86
Blackrock
BLK
$148B
$1.98M 0.27%
1,849
-657
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$1.46M 0.2%
63,105
-4,181
GLD icon
88
SPDR Gold Trust
GLD
$182B
$556K 0.07%
1,403
-694
VOO icon
89
Vanguard S&P 500 ETF
VOO
$838B
$332K 0.04%
530
SYF icon
90
Synchrony
SYF
$23.2B
$271K 0.04%
3,254
-40,351
COIN icon
91
Coinbase
COIN
$52.1B
$263K 0.04%
1,165
-8,464
SNDK
92
Sandisk
SNDK
$77.8B
$258K 0.03%
+1,085
LUV icon
93
Southwest Airlines
LUV
$20.4B
$257K 0.03%
6,218
-2,097
NDAQ icon
94
Nasdaq
NDAQ
$50.3B
$256K 0.03%
2,634
-288
ABNB icon
95
Airbnb
ABNB
$79.9B
$254K 0.03%
1,874
+77
VTRS icon
96
Viatris
VTRS
$16.3B
$254K 0.03%
20,402
-6,693
WMT icon
97
Walmart Inc
WMT
$987B
$254K 0.03%
2,278
-275
OMC icon
98
Omnicom Group
OMC
$26.4B
$253K 0.03%
3,139
+199
CCL icon
99
Carnival Corp
CCL
$35.7B
$253K 0.03%
8,299
+86
CRL icon
100
Charles River Laboratories
CRL
$8.59B
$252K 0.03%
1,265
-655
2 3
4
5 6