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
AMP icon
126
Ameriprise Financial
AMP
$42.5B
$242K 0.03%
493
-32
PRU icon
127
Prudential Financial
PRU
$33B
$242K 0.03%
2,140
EPAM icon
128
EPAM Systems
EPAM
$6.81B
$242K 0.03%
1,179
-204
VST icon
129
Vistra
VST
$52.7B
$242K 0.03%
1,497
-15,188
UAL icon
130
United Airlines
UAL
$29.8B
$241K 0.03%
2,157
-937
HUBB icon
131
Hubbell
HUBB
$29.2B
$241K 0.03%
543
-68
FOX icon
132
Fox Class B
FOX
$24.9B
$241K 0.03%
3,713
-1,097
RTX icon
133
RTX Corp
RTX
$244B
$241K 0.03%
1,314
-445
COO icon
134
Cooper Companies
COO
$13.1B
$241K 0.03%
2,940
-34
AME icon
135
Ametek
AME
$52.8B
$241K 0.03%
1,172
-148
CTSH icon
136
Cognizant
CTSH
$28.1B
$241K 0.03%
2,899
-152
TGT icon
137
Target
TGT
$59.1B
$240K 0.03%
2,460
+180
COF icon
138
Capital One
COF
$124B
$240K 0.03%
992
-20,581
META icon
139
Meta Platforms (Facebook)
META
$1.71T
$240K 0.03%
364
-38
CTVA icon
140
Corteva
CTVA
$53.3B
$240K 0.03%
3,583
WY icon
141
Weyerhaeuser
WY
$17.9B
$240K 0.03%
10,124
+1,245
NOC icon
142
Northrop Grumman
NOC
$83.7B
$239K 0.03%
420
-45
MTB icon
143
M&T Bank
MTB
$32B
$239K 0.03%
1,188
-127
SPGI icon
144
S&P Global
SPGI
$133B
$239K 0.03%
458
EG icon
145
Everest Group
EG
$13.8B
$239K 0.03%
705
+83
WTW icon
146
Willis Towers Watson
WTW
$27.5B
$239K 0.03%
728
ORCL icon
147
Oracle
ORCL
$539B
$239K 0.03%
1,227
-10,310
XYZ
148
Block Inc
XYZ
$43.4B
$239K 0.03%
3,674
+288
HSIC icon
149
Henry Schein
HSIC
$8.96B
$239K 0.03%
3,164
-216
APO icon
150
Apollo Global Management
APO
$74.6B
$239K 0.03%
1,651
4 5
6
7 8