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
PNR icon
176
Pentair
PNR
$17.1B
$271K 0.05%
+2,447
LYV icon
177
Live Nation Entertainment
LYV
$32.4B
$271K 0.05%
1,658
DRI icon
178
Darden Restaurants
DRI
$20.7B
$271K 0.05%
1,423
-8,775
ES icon
179
Eversource Energy
ES
$25B
$271K 0.05%
3,806
MSI icon
180
Motorola Solutions
MSI
$62.4B
$271K 0.05%
592
SMCI icon
181
Super Micro Computer
SMCI
$20.7B
$271K 0.05%
+5,646
HST icon
182
Host Hotels & Resorts
HST
$11.9B
$270K 0.05%
15,870
PEP icon
183
PepsiCo
PEP
$198B
$270K 0.05%
+1,922
DELL icon
184
Dell
DELL
$93.1B
$269K 0.05%
+1,899
VTRS icon
185
Viatris
VTRS
$12.6B
$268K 0.05%
27,095
AAPL icon
186
Apple
AAPL
$4.12T
$268K 0.05%
1,051
EME icon
187
Emcor
EME
$27.9B
$268K 0.05%
+412
FAST icon
188
Fastenal
FAST
$47.6B
$268K 0.05%
5,456
KEYS icon
189
Keysight
KEYS
$36B
$267K 0.05%
1,529
LW icon
190
Lamb Weston
LW
$8.32B
$267K 0.05%
4,602
TFC icon
191
Truist Financial
TFC
$60.8B
$267K 0.05%
5,846
IBM icon
192
IBM
IBM
$288B
$267K 0.05%
947
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.61B
$267K 0.05%
+10,831
USB icon
194
US Bancorp
USB
$79.7B
$267K 0.05%
5,517
ZBRA icon
195
Zebra Technologies
ZBRA
$13.4B
$266K 0.05%
896
EL icon
196
Estee Lauder
EL
$37.9B
$266K 0.05%
+3,019
DDOG icon
197
Datadog
DDOG
$53.1B
$266K 0.05%
+1,867
A icon
198
Agilent Technologies
A
$41.2B
$266K 0.05%
2,071
SWK icon
199
Stanley Black & Decker
SWK
$11.2B
$266K 0.05%
3,576
CSCO icon
200
Cisco
CSCO
$308B
$266K 0.05%
3,884