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

Top Buys

1 +$47.1M
2 +$5.12M
3 +$4.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
5
CVS icon
CVS Health
CVS
+$4.63M

Top Sells

1 +$3.36M
2 +$3.23M
3 +$3M
4
EQT icon
EQT Corp
EQT
+$2.86M
5
KMI icon
Kinder Morgan
KMI
+$2.85M

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
TRMB icon
126
Trimble
TRMB
$18.5B
$291K 0.05%
3,569
MSFT icon
127
Microsoft
MSFT
$3.84T
$291K 0.05%
562
PTC icon
128
PTC
PTC
$24.5B
$290K 0.05%
1,429
COR icon
129
Cencora
COR
$63.5B
$290K 0.05%
927
-10,339
PSX icon
130
Phillips 66
PSX
$52.4B
$288K 0.05%
2,117
EQT icon
131
EQT Corp
EQT
$35.1B
$288K 0.05%
5,284
-52,626
RF icon
132
Regions Financial
RF
$21.4B
$286K 0.05%
10,862
BAC icon
133
Bank of America
BAC
$382B
$286K 0.05%
5,549
ALLE icon
134
Allegion
ALLE
$15.1B
$286K 0.05%
+1,613
HCA icon
135
HCA Healthcare
HCA
$101B
$286K 0.05%
671
PHM icon
136
Pultegroup
PHM
$24.7B
$286K 0.05%
2,161
LDOS icon
137
Leidos
LDOS
$24.4B
$285K 0.05%
1,510
ETN icon
138
Eaton
ETN
$146B
$285K 0.05%
+762
GM icon
139
General Motors
GM
$55.3B
$285K 0.05%
4,675
WSM icon
140
Williams-Sonoma
WSM
$23.1B
$285K 0.05%
1,456
MPC icon
141
Marathon Petroleum
MPC
$56.5B
$284K 0.05%
1,476
IBKR icon
142
Interactive Brokers
IBKR
$29.6B
$284K 0.05%
+4,133
NOC icon
143
Northrop Grumman
NOC
$86.2B
$283K 0.05%
465
TKO icon
144
TKO Group
TKO
$15.5B
$283K 0.05%
1,401
AES icon
145
AES
AES
$10.4B
$282K 0.05%
21,436
CSX icon
146
CSX Corp
CSX
$68.6B
$281K 0.05%
7,912
TDY icon
147
Teledyne Technologies
TDY
$26.8B
$281K 0.05%
479
HII icon
148
Huntington Ingalls Industries
HII
$11.2B
$280K 0.05%
974
XYL icon
149
Xylem
XYL
$35.6B
$280K 0.05%
1,897
AMD icon
150
Advanced Micro Devices
AMD
$394B
$280K 0.05%
1,729