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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$19.9B
| $2.59M | 0.44% |
4,946
-8,366
|
|
||
77
Johnson Controls International
JCI
$89.9B
| $2.57M | 0.44% |
19,626
-33,373
|
|
||
78
Howmet Aerospace
HWM
$99.8B
| $2.56M | 0.43% |
11,111
-18,924
|
|
||
79
Carvana
CVNA
$47.4B
| $2.54M | 0.43% |
40,450
+37,705
|
|
||
80
Expedia Group
EXPE
$27.3B
| $2.52M | 0.43% |
10,935
-18,788
|
|
||
81
Fox Class A
FOXA
$27.5B
| $2.48M | 0.42% |
42,390
-71,595
|
|
||
82
CVS Health
CVS
$121B
| $2.47M | 0.42% |
34,360
-58,150
|
|
||
83
Welltower
WELL
$142B
| $2.46M | 0.42% |
12,428
-20,994
|
|
||
84
Monolithic Power Systems
MPWR
$81.2B
| $2.45M | 0.42% |
2,240
-3,789
|
|
||
|
EXE
85
Expand Energy Corp
EXE
$22.3B
| $2.43M | 0.41% |
22,103
-37,894
|
|
||
86
McKesson
MCK
$91B
| $2.39M | 0.41% |
2,758
-4,596
|
|
||
87
Evergy
EVRG
$18.9B
| $2.38M | 0.4% |
29,007
-48,997
|
|
||
88
Bank of America
BAC
$384B
| $2.32M | 0.39% |
47,597
-80,543
|
|
||
89
Quest Diagnostics
DGX
$21.7B
| $2.31M | 0.39% |
11,773
-20,266
|
|
||
90
Amphenol
APH
$181B
| $2.12M | 0.36% |
16,742
-26,552
|
|
||
91
NRG Energy
NRG
$28.1B
| $2.04M | 0.35% |
13,948
-21,527
|
|
||
92
3M
MMM
$79.7B
| $2.03M | 0.34% |
13,982
-22,393
|
|
||
93
WEC Energy
WEC
$36.2B
| $1.97M | 0.33% |
17,032
-27,780
|
|
||
94
General Motors
GM
$75B
| $1.8M | 0.31% |
24,213
-36,774
|
|
||
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
| $1.75M | 0.3% |
54,377
-8,728
|
|
||
96
Raymond James Financial
RJF
$29.3B
| $1.3M | 0.22% |
9,008
-12,771
|
|
||
97
AbbVie
ABBV
$397B
| $1.04M | 0.18% |
4,759
-6,009
|
|
||
98
Adobe
ADBE
$104B
| $681K | 0.12% |
3,118
+2,441
|
|
||
99
Alliant Energy
LNT
$18.4B
| $455K | 0.08% |
4,884
+1,425
|
|
||
|
VGNT
100
Versigent PLC
VGNT
$3.56B
| $454K | 0.08% |
+14,256
|
|