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
PSX icon
176
Phillips 66
PSX
$55.7B
$253K 0.06%
+2,117
ADSK icon
177
Autodesk
ADSK
$56.3B
$252K 0.06%
+815
MCHP icon
178
Microchip Technology
MCHP
$39.5B
$252K 0.06%
+3,578
PANW icon
179
Palo Alto Networks
PANW
$131B
$252K 0.06%
+1,229
SCHW icon
180
Charles Schwab
SCHW
$179B
$251K 0.06%
+2,755
TFC icon
181
Truist Financial
TFC
$63.9B
$251K 0.06%
+5,846
WYNN icon
182
Wynn Resorts
WYNN
$11.9B
$251K 0.06%
+2,682
LYV icon
183
Live Nation Entertainment
LYV
$33.5B
$251K 0.05%
+1,658
NDSN icon
184
Nordson
NDSN
$15.1B
$251K 0.05%
+1,170
KEYS icon
185
Keysight
KEYS
$36.8B
$251K 0.05%
+1,529
PYPL icon
186
PayPal
PYPL
$51.5B
$250K 0.05%
3,370
-47,625
WAB icon
187
Wabtec
WAB
$39.3B
$250K 0.05%
+1,196
FOXA icon
188
Fox Class A
FOXA
$32B
$250K 0.05%
+4,463
WMT icon
189
Walmart Inc
WMT
$946B
$250K 0.05%
+2,556
USB icon
190
US Bancorp
USB
$84.6B
$250K 0.05%
+5,517
HUBB icon
191
Hubbell
HUBB
$26B
$250K 0.05%
+611
ECL icon
192
Ecolab
ECL
$78.5B
$249K 0.05%
+924
CDW icon
193
CDW
CDW
$17.2B
$249K 0.05%
+1,394
MSI icon
194
Motorola Solutions
MSI
$66.7B
$249K 0.05%
592
-10,774
FOX icon
195
Fox Class B
FOX
$29B
$248K 0.05%
+4,810
ICE icon
196
Intercontinental Exchange
ICE
$99.2B
$247K 0.05%
+1,348
HOLX icon
197
Hologic
HOLX
$16.7B
$247K 0.05%
+3,795
JNPR
198
DELISTED
Juniper Networks
JNPR
$247K 0.05%
+6,187
HSIC icon
199
Henry Schein
HSIC
$9.42B
$247K 0.05%
+3,380
APA icon
200
APA Corp
APA
$8.99B
$246K 0.05%
+13,473