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
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$4.55M
3
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

1
+$3.14M
2
+$3.11M
3
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$18.7B
$316K 0.06%
3,723
LVS icon
102
Las Vegas Sands
LVS
$36.2B
$315K 0.06%
5,859
-278
RL icon
103
Ralph Lauren
RL
$20.8B
$314K 0.06%
1,000
FSLR icon
104
First Solar
FSLR
$21.2B
$312K 0.06%
1,414
LHX icon
105
L3Harris
LHX
$64.5B
$311K 0.06%
1,018
ROK icon
106
Rockwell Automation
ROK
$40.3B
$310K 0.06%
886
ORLY icon
107
O'Reilly Automotive
ORLY
$77.2B
$304K 0.05%
2,822
-31,197
EA icon
108
Electronic Arts
EA
$51B
$303K 0.05%
1,502
HOOD icon
109
Robinhood
HOOD
$62.4B
$302K 0.05%
+2,109
MS icon
110
Morgan Stanley
MS
$261B
$302K 0.05%
1,898
HSY icon
111
Hershey
HSY
$42.1B
$301K 0.05%
1,608
DAL icon
112
Delta Air Lines
DAL
$43.4B
$301K 0.05%
5,297
CRL icon
113
Charles River Laboratories
CRL
$8.49B
$300K 0.05%
1,920
UAL icon
114
United Airlines
UAL
$29.8B
$299K 0.05%
3,094
-135
NSC icon
115
Norfolk Southern
NSC
$64.4B
$298K 0.05%
993
AMAT icon
116
Applied Materials
AMAT
$271B
$297K 0.05%
1,452
ABBV icon
117
AbbVie
ABBV
$385B
$297K 0.05%
1,281
SPG icon
118
Simon Property Group
SPG
$60.6B
$297K 0.05%
1,580
META icon
119
Meta Platforms (Facebook)
META
$1.45T
$295K 0.05%
402
NTAP icon
120
NetApp
NTAP
$20.2B
$295K 0.05%
2,489
BKR icon
121
Baker Hughes
BKR
$60.3B
$294K 0.05%
6,043
RTX icon
122
RTX Corp
RTX
$260B
$294K 0.05%
1,759
EXPE icon
123
Expedia Group
EXPE
$28.3B
$294K 0.05%
1,375
APP icon
124
Applovin
APP
$134B
$293K 0.05%
+408
STT icon
125
State Street
STT
$35.3B
$292K 0.05%
2,520
3 4
5
6 7