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
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$47.1M
2 +$5.12M
3 +$4.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
5
CVS icon
CVS Health
CVS
+$4.63M

Top Sells

1 +$3.36M
2 +$3.23M
3 +$3M
4
EQT icon
EQT Corp
EQT
+$2.86M
5
KMI icon
Kinder Morgan
KMI
+$2.85M

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
KEY icon
151
KeyCorp
KEY
$21B
$280K 0.05%
14,964
DIS icon
152
Walt Disney
DIS
$188B
$279K 0.05%
2,439
PNC icon
153
PNC Financial Services
PNC
$77.6B
$279K 0.05%
1,389
ADM icon
154
Archer Daniels Midland
ADM
$28.4B
$279K 0.05%
+4,671
PH icon
155
Parker-Hannifin
PH
$111B
$279K 0.05%
368
FITB icon
156
Fifth Third Bancorp
FITB
$30B
$278K 0.05%
6,243
ADI icon
157
Analog Devices
ADI
$138B
$278K 0.05%
1,131
UBER icon
158
Uber
UBER
$190B
$277K 0.05%
2,832
KMI icon
159
Kinder Morgan
KMI
$61.8B
$277K 0.05%
9,798
-100,684
NKE icon
160
Nike
NKE
$97.4B
$277K 0.05%
3,970
LH icon
161
Labcorp
LH
$21.4B
$277K 0.05%
964
RJF icon
162
Raymond James Financial
RJF
$32.1B
$277K 0.05%
1,602
NXPI icon
163
NXP Semiconductors
NXPI
$57.4B
$276K 0.05%
+1,212
GD icon
164
General Dynamics
GD
$91.1B
$276K 0.05%
809
FOX icon
165
Fox Class B
FOX
$27B
$276K 0.05%
4,810
CF icon
166
CF Industries
CF
$12.1B
$276K 0.05%
3,072
-20,572
MLM icon
167
Martin Marietta Materials
MLM
$37.7B
$275K 0.05%
436
KKR icon
168
KKR & Co
KKR
$115B
$274K 0.05%
2,112
EMR icon
169
Emerson Electric
EMR
$77.2B
$274K 0.05%
2,092
VMC icon
170
Vulcan Materials
VMC
$39B
$274K 0.05%
891
HAS icon
171
Hasbro
HAS
$11.4B
$274K 0.05%
3,611
LRCX icon
172
Lam Research
LRCX
$199B
$273K 0.05%
2,038
-1,045
BEN icon
173
Franklin Resources
BEN
$12.2B
$272K 0.05%
11,767
TXT icon
174
Textron
TXT
$14.7B
$272K 0.05%
3,219
J icon
175
Jacobs Solutions
J
$16.7B
$271K 0.05%
1,811