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
TRMB icon
126
Trimble
TRMB
$15.3B
$291K 0.05%
3,569
MSFT icon
127
Microsoft
MSFT
$2.75T
$291K 0.05%
562
PTC icon
128
PTC
PTC
$17B
$290K 0.05%
1,429
COR icon
129
Cencora
COR
$61.1B
$290K 0.05%
927
-10,339
PSX icon
130
Phillips 66
PSX
$73B
$288K 0.05%
2,117
EQT icon
131
EQT Corp
EQT
$39.7B
$288K 0.05%
5,284
-52,626
RF icon
132
Regions Financial
RF
$22.3B
$286K 0.05%
10,862
BAC icon
133
Bank of America
BAC
$348B
$286K 0.05%
5,549
ALLE icon
134
Allegion
ALLE
$12.5B
$286K 0.05%
+1,613
HCA icon
135
HCA Healthcare
HCA
$106B
$286K 0.05%
671
PHM icon
136
Pultegroup
PHM
$22.5B
$286K 0.05%
2,161
LDOS icon
137
Leidos
LDOS
$19.6B
$285K 0.05%
1,510
ETN icon
138
Eaton
ETN
$139B
$285K 0.05%
+762
GM icon
139
General Motors
GM
$67.3B
$285K 0.05%
4,675
WSM icon
140
Williams-Sonoma
WSM
$21.7B
$285K 0.05%
1,456
MPC icon
141
Marathon Petroleum
MPC
$71.9B
$284K 0.05%
1,476
IBKR icon
142
Interactive Brokers
IBKR
$29.9B
$284K 0.05%
+4,133
NOC icon
143
Northrop Grumman
NOC
$96.8B
$283K 0.05%
465
TKO icon
144
TKO Group
TKO
$15.7B
$283K 0.05%
1,401
AES icon
145
AES
AES
$10B
$282K 0.05%
21,436
CSX icon
146
CSX Corp
CSX
$76.3B
$281K 0.05%
7,912
TDY icon
147
Teledyne Technologies
TDY
$28B
$281K 0.05%
479
HII icon
148
Huntington Ingalls Industries
HII
$15B
$280K 0.05%
974
XYL icon
149
Xylem
XYL
$29.1B
$280K 0.05%
1,897
AMD icon
150
Advanced Micro Devices
AMD
$332B
$280K 0.05%
1,729