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
MSFT icon
101
Microsoft
MSFT
$3.84T
$280K 0.06%
+562
MRNA icon
102
Moderna
MRNA
$10.9B
$280K 0.06%
+10,132
GNRC icon
103
Generac Holdings
GNRC
$11.5B
$279K 0.06%
+1,950
IBM icon
104
IBM
IBM
$263B
$279K 0.06%
+947
EMR icon
105
Emerson Electric
EMR
$72.9B
$279K 0.06%
+2,092
CAT icon
106
Caterpillar
CAT
$248B
$279K 0.06%
+718
HPE icon
107
Hewlett Packard
HPE
$29.7B
$277K 0.06%
+13,564
INTU icon
108
Intuit
INTU
$186B
$277K 0.06%
+352
ZBRA icon
109
Zebra Technologies
ZBRA
$15.3B
$276K 0.06%
896
-7,977
MOS icon
110
The Mosaic Company
MOS
$9.37B
$276K 0.06%
+7,562
MPWR icon
111
Monolithic Power Systems
MPWR
$49.4B
$275K 0.06%
+376
RL icon
112
Ralph Lauren
RL
$19.9B
$274K 0.06%
+1,000
C icon
113
Citigroup
C
$177B
$274K 0.06%
+3,218
TRMB icon
114
Trimble
TRMB
$18.6B
$271K 0.06%
+3,569
DLTR icon
115
Dollar Tree
DLTR
$20.1B
$271K 0.06%
+2,733
FI icon
116
Fiserv
FI
$67.6B
$270K 0.06%
1,566
-12,009
LUV icon
117
Southwest Airlines
LUV
$18B
$270K 0.06%
+8,315
CSCO icon
118
Cisco
CSCO
$278B
$269K 0.06%
+3,884
DG icon
119
Dollar General
DG
$23.4B
$269K 0.06%
+2,354
IDXX icon
120
Idexx Laboratories
IDXX
$51B
$269K 0.06%
+502
ADI icon
121
Analog Devices
ADI
$121B
$269K 0.06%
+1,131
CAH icon
122
Cardinal Health
CAH
$37.3B
$269K 0.06%
+1,600
CARR icon
123
Carrier Global
CARR
$48.9B
$268K 0.06%
+3,667
DXCM icon
124
DexCom
DXCM
$26.4B
$268K 0.06%
+3,073
ULTA icon
125
Ulta Beauty
ULTA
$23.8B
$268K 0.06%
+573