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
$589M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.45M
3
+$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

1
+$7.76M
2
+$7.41M
3
+$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
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
FIS icon
126
Fidelity National Information Services
FIS
$21.2B
$334K 0.06%
7,130
+3,544
TPL icon
127
Texas Pacific Land
TPL
$26.9B
$331K 0.06%
698
-46
XOM icon
128
Exxon Mobil
XOM
$621B
$330K 0.06%
1,946
HUM icon
129
Humana
HUM
$42B
$330K 0.06%
1,901
+1,048
ARES icon
130
Ares Management
ARES
$28.3B
$329K 0.06%
3,019
+1,741
PYPL icon
131
PayPal
PYPL
$36.4B
$329K 0.06%
+7,268
NI icon
132
NiSource
NI
$22.3B
$328K 0.06%
7,037
-75,078
GDDY icon
133
GoDaddy
GDDY
$11.2B
$327K 0.06%
3,961
+2,238
CPB icon
134
Campbell Soup
CPB
$6.46B
$327K 0.06%
14,662
+7,327
EL icon
135
Estee Lauder
EL
$30.2B
$326K 0.06%
4,545
+2,343
BXP icon
136
Boston Properties
BXP
$9.94B
$325K 0.06%
6,265
+3,045
Q
137
Qnity Electronics Inc
Q
$29.7B
$324K 0.06%
2,812
+185
HPQ icon
138
HP
HPQ
$23.4B
$324K 0.06%
+16,869
FFIV icon
139
F5
FFIV
$22.2B
$323K 0.05%
1,118
+197
BR icon
140
Broadridge
BR
$17.5B
$322K 0.05%
1,980
+1,006
CVX icon
141
Chevron
CVX
$373B
$320K 0.05%
1,548
GEN icon
142
Gen Digital
GEN
$15.8B
$320K 0.05%
16,999
+8,279
KVUE icon
143
Kenvue
KVUE
$34B
$319K 0.05%
+18,503
DASH icon
144
DoorDash
DASH
$68.3B
$318K 0.05%
2,116
+1,135
VZ icon
145
Verizon
VZ
$189B
$318K 0.05%
6,329
+801
COP icon
146
ConocoPhillips
COP
$143B
$317K 0.05%
2,401
VOO icon
147
Vanguard S&P 500 ETF
VOO
$952B
$317K 0.05%
530
ODFL icon
148
Old Dominion Freight Line
ODFL
$50.4B
$317K 0.05%
+1,620
MDLZ icon
149
Mondelez International
MDLZ
$79.6B
$316K 0.05%
5,489
+1,556
ETR icon
150
Entergy
ETR
$50.7B
$316K 0.05%
2,813
-60,355
4 5
6
7 8