PFM

Patton Fund Management Portfolio holdings

AUM $589M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.68M
3
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

1
+$47.1M
2
+$4.58M
3
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$11.4B
$252K 0.03%
1,045
-108
GL icon
102
Globe Life
GL
$11.9B
$250K 0.03%
1,790
DIS icon
103
Walt Disney
DIS
$186B
$250K 0.03%
2,199
-240
FCX icon
104
Freeport-McMoran
FCX
$101B
$249K 0.03%
4,897
-1,000
AIG icon
105
American International
AIG
$40.7B
$249K 0.03%
2,906
+195
SCHW icon
106
Charles Schwab
SCHW
$159B
$247K 0.03%
2,477
-278
ED icon
107
Consolidated Edison
ED
$39.8B
$247K 0.03%
2,488
-4
GEV icon
108
GE Vernova
GEV
$303B
$247K 0.03%
378
-4,458
C icon
109
Citigroup
C
$221B
$246K 0.03%
2,112
-1,106
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.67B
$246K 0.03%
11,030
+199
CB icon
111
Chubb
CB
$126B
$246K 0.03%
788
AJG icon
112
Arthur J. Gallagher & Co
AJG
$56.8B
$246K 0.03%
950
+267
PM icon
113
Philip Morris
PM
$256B
$246K 0.03%
1,532
-97
HAL icon
114
Halliburton
HAL
$32.7B
$246K 0.03%
+8,692
PKG icon
115
Packaging Corp of America
PKG
$18.3B
$246K 0.03%
1,191
DVN icon
116
Devon Energy
DVN
$29.3B
$245K 0.03%
+6,691
MCO icon
117
Moody's
MCO
$83.1B
$245K 0.03%
479
-33
TXT icon
118
Textron
TXT
$15.6B
$244K 0.03%
2,803
-416
HPE icon
119
Hewlett Packard
HPE
$37.8B
$244K 0.03%
10,166
-3,398
HII icon
120
Huntington Ingalls Industries
HII
$14.4B
$244K 0.03%
718
-256
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$244K 0.03%
2,593
BALL icon
122
Ball Corp
BALL
$16.7B
$244K 0.03%
4,604
+248
BEN icon
123
Franklin Resources
BEN
$14.3B
$244K 0.03%
10,205
-1,562
KEY icon
124
KeyCorp
KEY
$24B
$242K 0.03%
11,736
-3,228
DRI icon
125
Darden Restaurants
DRI
$22.9B
$242K 0.03%
1,315
-108
3 4
5
6 7