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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$256B
| $412K | 0.07% |
2,511
-35,016
|
|
||
102
Dow Inc
DOW
$24.5B
| $391K | 0.07% |
+9,380
|
|
||
103
Factset
FDS
$9.31B
| $389K | 0.07% |
1,795
+987
|
|
||
|
104
IBM
IBM
$268B
| $381K | 0.06% |
1,573
-23,506
|
|
||
105
Intuit
INTU
$81.2B
| $372K | 0.06% |
861
+509
|
|
||
106
Tyler Technologies
TYL
$12.8B
| $370K | 0.06% |
1,080
+601
|
|
||
107
APA Corp
APA
$12.9B
| $362K | 0.06% |
8,540
|
|
||
108
EPAM Systems
EPAM
$5.12B
| $358K | 0.06% |
2,646
+1,467
|
|
||
109
Occidental Petroleum
OXY
$56.6B
| $355K | 0.06% |
5,457
|
|
||
110
Oneok
OKE
$55.6B
| $351K | 0.06% |
+3,879
|
|
||
111
First Solar
FSLR
$30B
| $348K | 0.06% |
1,764
-27,120
|
|
||
112
Bristol-Myers Squibb
BMY
$117B
| $347K | 0.06% |
+5,720
|
|
||
113
Workday
WDAY
$35.6B
| $346K | 0.06% |
+2,660
|
|
||
114
EchoStar
SATS
$33.7B
| $342K | 0.06% |
+2,919
|
|
||
115
Broadcom
AVGO
$1.83T
| $340K | 0.06% |
1,100
-15,045
|
|
||
116
Align Technology
ALGN
$12B
| $340K | 0.06% |
+1,982
|
|
||
117
IQVIA
IQV
$30.6B
| $339K | 0.06% |
1,989
+1,013
|
|
||
118
Halliburton
HAL
$32.7B
| $339K | 0.06% |
8,692
|
|
||
119
KKR & Co
KKR
$83.9B
| $338K | 0.06% |
3,659
+1,801
|
|
||
120
Arista Networks
ANET
$194B
| $338K | 0.06% |
2,753
-35,530
|
|
||
121
Air Products & Chemicals
APD
$62.9B
| $338K | 0.06% |
1,163
+300
|
|
||
122
SPDR Gold Trust
GLD
$143B
| $338K | 0.06% |
785
-618
|
|
||
123
Devon Energy
DVN
$51.1B
| $337K | 0.06% |
6,691
|
|
||
124
AT&T
T
$158B
| $336K | 0.06% |
11,599
+2,924
|
|
||
125
Qualcomm
QCOM
$228B
| $335K | 0.06% |
2,605
+1,275
|
|