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
VST icon
76
Vistra
VST
$66.2B
$337K 0.07%
1,740
-18,980
CEG icon
77
Constellation Energy
CEG
$118B
$329K 0.07%
1,019
-14,695
NVDA icon
78
NVIDIA
NVDA
$4.48T
$313K 0.07%
1,983
-33,199
NTRS icon
79
Northern Trust
NTRS
$24.5B
$305K 0.07%
+2,404
DIS icon
80
Walt Disney
DIS
$201B
$302K 0.07%
+2,439
HWM icon
81
Howmet Aerospace
HWM
$77.4B
$302K 0.07%
+1,622
VOO icon
82
Vanguard S&P 500 ETF
VOO
$764B
$301K 0.07%
530
LRCX icon
83
Lam Research
LRCX
$183B
$300K 0.07%
+3,083
META icon
84
Meta Platforms (Facebook)
META
$1.83T
$297K 0.07%
402
-5,686
ROK icon
85
Rockwell Automation
ROK
$39.7B
$294K 0.06%
+886
WBD icon
86
Warner Bros
WBD
$44.9B
$294K 0.06%
+25,643
CRL icon
87
Charles River Laboratories
CRL
$9.04B
$291K 0.06%
+1,920
PWR icon
88
Quanta Services
PWR
$65.4B
$289K 0.06%
+765
ANET icon
89
Arista Networks
ANET
$185B
$289K 0.06%
+2,826
DASH icon
90
DoorDash
DASH
$114B
$289K 0.06%
+1,172
GE icon
91
GE Aerospace
GE
$321B
$285K 0.06%
+1,109
GS icon
92
Goldman Sachs
GS
$235B
$285K 0.06%
+403
TYL icon
93
Tyler Technologies
TYL
$22.2B
$285K 0.06%
+480
HIG icon
94
Hartford Financial Services
HIG
$34.7B
$283K 0.06%
+2,232
KLAC icon
95
KLA
KLAC
$151B
$283K 0.06%
+316
NKE icon
96
Nike
NKE
$100B
$282K 0.06%
+3,970
KKR icon
97
KKR & Co
KKR
$107B
$281K 0.06%
2,112
-30,332
TXN icon
98
Texas Instruments
TXN
$164B
$281K 0.06%
+1,352
BEN icon
99
Franklin Resources
BEN
$11.6B
$281K 0.06%
+11,767
FTNT icon
100
Fortinet
FTNT
$64.7B
$280K 0.06%
+2,653