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

Top Buys

1 +$45.3M
2 +$4.55M
3 +$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

1 +$3.14M
2 +$3.11M
3 +$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

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
$21.5B
$280K 0.05%
14,964
DIS icon
152
Walt Disney
DIS
$171B
$279K 0.05%
2,439
PNC icon
153
PNC Financial Services
PNC
$83.9B
$279K 0.05%
1,389
ADM icon
154
Archer Daniels Midland
ADM
$35B
$279K 0.05%
+4,671
PH icon
155
Parker-Hannifin
PH
$113B
$279K 0.05%
368
FITB
156
Fifth Third Bancorp
FITB
$42.1B
$278K 0.05%
6,243
ADI icon
157
Analog Devices
ADI
$155B
$278K 0.05%
1,131
UBER icon
158
Uber
UBER
$147B
$277K 0.05%
2,832
KMI icon
159
Kinder Morgan
KMI
$74.6B
$277K 0.05%
9,798
-100,684
NKE icon
160
Nike
NKE
$78.2B
$277K 0.05%
3,970
LH icon
161
Labcorp
LH
$22B
$277K 0.05%
964
RJF icon
162
Raymond James Financial
RJF
$28.5B
$277K 0.05%
1,602
NXPI icon
163
NXP Semiconductors
NXPI
$49.7B
$276K 0.05%
+1,212
GD icon
164
General Dynamics
GD
$93B
$276K 0.05%
809
FOX icon
165
Fox Class B
FOX
$22.6B
$276K 0.05%
4,810
CF icon
166
CF Industries
CF
$19.9B
$276K 0.05%
3,072
-20,572
MLM icon
167
Martin Marietta Materials
MLM
$35.5B
$275K 0.05%
436
KKR icon
168
KKR & Co
KKR
$82.5B
$274K 0.05%
2,112
EMR icon
169
Emerson Electric
EMR
$73.6B
$274K 0.05%
2,092
VMC icon
170
Vulcan Materials
VMC
$35.5B
$274K 0.05%
891
HAS icon
171
Hasbro
HAS
$13.2B
$274K 0.05%
3,611
LRCX icon
172
Lam Research
LRCX
$267B
$273K 0.05%
2,038
-1,045
BEN icon
173
Franklin Resources
BEN
$12.3B
$272K 0.05%
11,767
TXT icon
174
Textron
TXT
$15.2B
$272K 0.05%
3,219
J icon
175
Jacobs Solutions
J
$14.9B
$271K 0.05%
1,811