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
$746M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.68M
3
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

1
+$47.1M
2
+$4.58M
3
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
176
Smurfit Westrock
SW
$20.8B
$236K 0.03%
6,101
+886
DAL icon
177
Delta Air Lines
DAL
$44.9B
$236K 0.03%
3,399
-1,898
CRH icon
178
CRH
CRH
$77.6B
$236K 0.03%
+1,890
GE icon
179
GE Aerospace
GE
$288B
$236K 0.03%
765
-344
BKNG icon
180
Booking.com
BKNG
$142B
$236K 0.03%
1,100
CNC icon
181
Centene
CNC
$19.1B
$235K 0.03%
+5,722
LLY icon
182
Eli Lilly
LLY
$823B
$235K 0.03%
+219
MSCI icon
183
MSCI
MSCI
$44.2B
$235K 0.03%
410
MA icon
184
Mastercard
MA
$455B
$235K 0.03%
412
FRT icon
185
Federal Realty Investment Trust
FRT
$9.51B
$235K 0.03%
2,333
FFIV icon
186
F5
FFIV
$17.6B
$235K 0.03%
921
+106
INVH icon
187
Invitation Homes
INVH
$16B
$235K 0.03%
8,457
+1,397
PCAR icon
188
PACCAR
PCAR
$65.9B
$235K 0.03%
2,146
-250
FDX icon
189
FedEx
FDX
$92.1B
$235K 0.03%
812
-228
PCG icon
190
PG&E
PCG
$37.2B
$234K 0.03%
+14,591
FDS icon
191
Factset
FDS
$8.84B
$234K 0.03%
+808
AVY icon
192
Avery Dennison
AVY
$12.8B
$234K 0.03%
1,289
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.8B
$234K 0.03%
+3,439
XOM icon
194
Exxon Mobil
XOM
$621B
$234K 0.03%
1,946
-82
TKO icon
195
TKO Group
TKO
$14.5B
$234K 0.03%
1,119
-282
JKHY icon
196
Jack Henry & Associates
JKHY
$11.2B
$234K 0.03%
+1,281
DAY
197
DELISTED
Dayforce
DAY
$234K 0.03%
3,379
-431
LHX icon
198
L3Harris
LHX
$61.9B
$234K 0.03%
796
-222
EW icon
199
Edwards Lifesciences
EW
$47B
$234K 0.03%
2,739
-157
TSLA icon
200
Tesla
TSLA
$1.45T
$233K 0.03%
519
-253
6 7
8
9 10