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
UHS icon
176
Universal Health Services
UHS
$8.64B
$292K 0.05%
1,634
-21,769
CRWD icon
177
CrowdStrike
CRWD
$183B
$292K 0.05%
749
-10,541
CLX icon
178
Clorox
CLX
$10.8B
$292K 0.05%
2,815
+626
AZO icon
179
AutoZone
AZO
$50.4B
$290K 0.05%
86
+26
DVA icon
180
DaVita
DVA
$12.3B
$290K 0.05%
1,890
FICO icon
181
Fair Isaac
FICO
$27.1B
$290K 0.05%
272
+146
TTWO icon
182
Take-Two Interactive
TTWO
$40.2B
$290K 0.05%
1,469
-22,531
KDP icon
183
Keurig Dr Pepper
KDP
$40.9B
$290K 0.05%
+11,018
BSX icon
184
Boston Scientific
BSX
$72.6B
$290K 0.05%
4,622
+2,343
FDX icon
185
FedEx
FDX
$78.3B
$289K 0.05%
812
PLTR icon
186
Palantir
PLTR
$340B
$289K 0.05%
1,974
-29,746
PSX icon
187
Phillips 66
PSX
$73.8B
$289K 0.05%
1,584
LVS icon
188
Las Vegas Sands
LVS
$33.6B
$288K 0.05%
5,352
-62,515
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.78B
$288K 0.05%
15,419
+4,389
MPC icon
190
Marathon Petroleum
MPC
$78B
$286K 0.05%
+1,171
LII icon
191
Lennox International
LII
$18B
$286K 0.05%
616
+169
BBY icon
192
Best Buy
BBY
$15B
$285K 0.05%
+4,447
FANG icon
193
Diamondback Energy
FANG
$57.1B
$285K 0.05%
1,440
DXCM icon
194
DexCom
DXCM
$28B
$284K 0.05%
+4,527
CMG icon
195
Chipotle Mexican Grill
CMG
$36.1B
$284K 0.05%
+8,865
META icon
196
Meta Platforms (Facebook)
META
$1.59T
$282K 0.05%
493
+129
EOG icon
197
EOG Resources
EOG
$75B
$282K 0.05%
1,948
ED icon
198
Consolidated Edison
ED
$38.4B
$282K 0.05%
2,488
DDOG icon
199
Datadog
DDOG
$86.7B
$281K 0.05%
2,384
-36,166
WYNN icon
200
Wynn Resorts
WYNN
$10.8B
$281K 0.05%
2,769
-17,154