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
$589M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$4.57M
2 +$4.45M
3 +$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

1 +$7.76M
2 +$7.41M
3 +$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
IBM
IBM
+$6.36M

Sector Composition

1 Technology 13.43%
2 Industrials 12.84%
3 Financials 7.62%
4 Consumer Discretionary 6.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
151
Kroger
KR
$38.4B
$315K 0.05%
4,351
+835
TRGP icon
152
Targa Resources
TRGP
$57.4B
$313K 0.05%
1,249
BG icon
153
Bunge Global
BG
$25.1B
$311K 0.05%
2,444
APP icon
154
Applovin
APP
$188B
$310K 0.05%
780
-11,080
NOW icon
155
ServiceNow
NOW
$123B
$309K 0.05%
2,959
+1,634
TMUS icon
156
T-Mobile US
TMUS
$192B
$308K 0.05%
1,467
+403
LYB icon
157
LyondellBasell Industries
LYB
$21.4B
$307K 0.05%
+3,811
CARR icon
158
Carrier Global
CARR
$56.9B
$306K 0.05%
5,437
+1,364
HOOD icon
159
Robinhood
HOOD
$79.5B
$305K 0.05%
+4,406
CTRA
160
DELISTED
Coterra Energy
CTRA
$305K 0.05%
8,682
REGN icon
161
Regeneron Pharmaceuticals
REGN
$65.9B
$302K 0.05%
+391
AKAM icon
162
Akamai
AKAM
$23.1B
$300K 0.05%
2,613
CTVA icon
163
Corteva
CTVA
$51.8B
$300K 0.05%
3,583
NKE icon
164
Nike
NKE
$64.6B
$298K 0.05%
5,648
+2,084
COHR icon
165
Coherent
COHR
$82.5B
$298K 0.05%
+1,252
TGT icon
166
Target
TGT
$56.3B
$298K 0.05%
2,460
HSY icon
167
Hershey
HSY
$37.1B
$298K 0.05%
1,432
+203
PG icon
168
Procter & Gamble
PG
$328B
$297K 0.05%
2,056
+540
LMT icon
169
Lockheed Martin
LMT
$120B
$297K 0.05%
491
CMCSA icon
170
Comcast
CMCSA
$83.3B
$295K 0.05%
10,287
+2,317
SWKS icon
171
Skyworks Solutions
SWKS
$12B
$295K 0.05%
+5,511
LEN icon
172
Lennar Class A
LEN
$22.6B
$295K 0.05%
+3,394
PSKY
173
Paramount Skydance Corp
PSKY
$12B
$294K 0.05%
32,623
+17,855
EQIX icon
174
Equinix
EQIX
$107B
$294K 0.05%
300
CL icon
175
Colgate-Palmolive
CL
$68.1B
$293K 0.05%
3,433
+645