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
STT icon
126
State Street
STT
$34.5B
$268K 0.06%
+2,520
MS icon
127
Morgan Stanley
MS
$281B
$267K 0.06%
+1,898
CTVA icon
128
Corteva
CTVA
$44.6B
$267K 0.06%
+3,583
LVS icon
129
Las Vegas Sands
LVS
$44.8B
$267K 0.06%
+6,137
HLT icon
130
Hilton Worldwide
HLT
$63.3B
$267K 0.06%
+1,002
HSY icon
131
Hershey
HSY
$37B
$267K 0.06%
+1,608
TRGP icon
132
Targa Resources
TRGP
$38.8B
$267K 0.06%
1,532
-18,097
HAS icon
133
Hasbro
HAS
$11.4B
$267K 0.06%
+3,611
AMAT icon
134
Applied Materials
AMAT
$214B
$266K 0.06%
+1,452
NTAP icon
135
NetApp
NTAP
$23.2B
$265K 0.06%
+2,489
PODD icon
136
Insulet
PODD
$21.4B
$265K 0.06%
+844
UBER icon
137
Uber
UBER
$190B
$264K 0.06%
+2,832
BAC icon
138
Bank of America
BAC
$394B
$263K 0.06%
+5,549
PAYC icon
139
Paycom
PAYC
$9.1B
$262K 0.06%
+1,134
SWKS icon
140
Skyworks Solutions
SWKS
$10.3B
$261K 0.06%
+3,507
NDAQ icon
141
Nasdaq
NDAQ
$51.5B
$261K 0.06%
+2,922
URI icon
142
United Rentals
URI
$50.7B
$261K 0.06%
+346
KEY icon
143
KeyCorp
KEY
$21B
$261K 0.06%
+14,964
DAL icon
144
Delta Air Lines
DAL
$43.8B
$261K 0.06%
+5,297
VLO icon
145
Valero Energy
VLO
$53.1B
$260K 0.06%
+1,933
BA icon
146
Boeing
BA
$153B
$259K 0.06%
+1,237
PNC icon
147
PNC Financial Services
PNC
$77.6B
$259K 0.06%
+1,389
TXT icon
148
Textron
TXT
$14.7B
$258K 0.06%
+3,219
CSX icon
149
CSX Corp
CSX
$67.6B
$258K 0.06%
+7,912
IRM icon
150
Iron Mountain
IRM
$24.9B
$257K 0.06%
+2,510