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
$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
EBAY icon
151
eBay
EBAY
$41.7B
$239K 0.03%
2,743
-38,420
HIG icon
152
Hartford Financial Services
HIG
$38.5B
$239K 0.03%
1,733
-121
PFG icon
153
Principal Financial Group
PFG
$20.3B
$239K 0.03%
2,706
-292
TJX icon
154
TJX Companies
TJX
$179B
$239K 0.03%
1,553
-186
SWK icon
155
Stanley Black & Decker
SWK
$12.1B
$238K 0.03%
3,210
-366
FIS icon
156
Fidelity National Information Services
FIS
$26B
$238K 0.03%
+3,586
CMCSA icon
157
Comcast
CMCSA
$114B
$238K 0.03%
7,970
+1,473
BA icon
158
Boeing
BA
$174B
$238K 0.03%
1,095
-9,227
IVZ icon
159
Invesco
IVZ
$11B
$238K 0.03%
9,047
-6,068
STT icon
160
State Street
STT
$34.9B
$238K 0.03%
1,842
-678
LMT icon
161
Lockheed Martin
LMT
$151B
$237K 0.03%
+491
MSFT icon
162
Microsoft
MSFT
$3.05T
$237K 0.03%
491
-71
GS icon
163
Goldman Sachs
GS
$248B
$237K 0.03%
270
-133
HBAN icon
164
Huntington Bancshares
HBAN
$33.9B
$237K 0.03%
13,676
-1,621
MLM icon
165
Martin Marietta Materials
MLM
$38.2B
$237K 0.03%
381
-55
GEN icon
166
Gen Digital
GEN
$13.7B
$237K 0.03%
8,720
CFG icon
167
Citizens Financial Group
CFG
$25.3B
$237K 0.03%
4,057
-58,874
ADBE icon
168
Adobe
ADBE
$116B
$237K 0.03%
677
+79
KLAC icon
169
KLA
KLAC
$187B
$237K 0.03%
195
-121
KKR icon
170
KKR & Co
KKR
$85.2B
$237K 0.03%
1,858
-254
DOV icon
171
Dover
DOV
$29.1B
$237K 0.03%
1,213
-89
TAP icon
172
Molson Coors Class B
TAP
$8.85B
$237K 0.03%
+5,073
LYV icon
173
Live Nation Entertainment
LYV
$37.5B
$236K 0.03%
1,658
HRL icon
174
Hormel Foods
HRL
$13.3B
$236K 0.03%
+9,966
CVX icon
175
Chevron
CVX
$376B
$236K 0.03%
1,548
-84
5 6
7
8 9