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
$457M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$3.66M
3 +$3.57M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.55M
5
COR icon
Cencora
COR
+$3.38M

Top Sells

1 +$7.71M
2 +$5.47M
3 +$5.25M
4
GRMN icon
Garmin
GRMN
+$4.99M
5
CCL icon
Carnival Corp
CCL
+$4.75M

Sector Composition

1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
151
Honeywell
HON
$131B
$257K 0.06%
+1,105
UAL icon
152
United Airlines
UAL
$32.8B
$257K 0.06%
3,229
-53,532
HCA icon
153
HCA Healthcare
HCA
$101B
$257K 0.06%
+671
PH icon
154
Parker-Hannifin
PH
$93.6B
$257K 0.06%
368
-5,993
RTX icon
155
RTX Corp
RTX
$215B
$257K 0.06%
+1,759
FITB icon
156
Fifth Third Bancorp
FITB
$27.6B
$257K 0.06%
+6,243
TER icon
157
Teradyne
TER
$22.1B
$257K 0.06%
+2,855
HBAN icon
158
Huntington Bancshares
HBAN
$23.1B
$256K 0.06%
+15,297
GEN icon
159
Gen Digital
GEN
$16.4B
$256K 0.06%
+8,720
FCX icon
160
Freeport-McMoran
FCX
$60.6B
$256K 0.06%
+5,897
AMZN icon
161
Amazon
AMZN
$2.31T
$256K 0.06%
+1,165
RF icon
162
Regions Financial
RF
$21.5B
$255K 0.06%
+10,862
LHX icon
163
L3Harris
LHX
$54.4B
$255K 0.06%
+1,018
MTB icon
164
M&T Bank
MTB
$28.5B
$255K 0.06%
+1,315
TKO icon
165
TKO Group
TKO
$15.3B
$255K 0.06%
+1,401
BKNG icon
166
Booking.com
BKNG
$167B
$255K 0.06%
+44
MAR icon
167
Marriott International
MAR
$70.6B
$254K 0.06%
+931
NSC icon
168
Norfolk Southern
NSC
$65.3B
$254K 0.06%
+993
SPG icon
169
Simon Property Group
SPG
$58.3B
$254K 0.06%
1,580
-23,626
INCY icon
170
Incyte
INCY
$16.8B
$254K 0.06%
+3,723
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.06%
+22,073
LH icon
172
Labcorp
LH
$24.2B
$253K 0.06%
+964
WFC icon
173
Wells Fargo
WFC
$271B
$253K 0.06%
+3,158
SOLV icon
174
Solventum
SOLV
$12.6B
$253K 0.06%
+3,334
SNPS icon
175
Synopsys
SNPS
$84.2B
$253K 0.06%
+493