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
MHK icon
201
Mohawk Industries
MHK
$6.84B
$266K 0.05%
2,060
NDSN icon
202
Nordson
NDSN
$13.4B
$266K 0.05%
1,170
TT icon
203
Trane Technologies
TT
$89B
$265K 0.05%
+629
LUV icon
204
Southwest Airlines
LUV
$19.6B
$265K 0.05%
8,315
SRE icon
205
Sempra
SRE
$59.2B
$265K 0.05%
2,948
TRV icon
206
Travelers Companies
TRV
$62.7B
$265K 0.05%
950
-8,692
WFC icon
207
Wells Fargo
WFC
$282B
$265K 0.05%
3,158
RMD icon
208
ResMed
RMD
$37.4B
$265K 0.05%
967
-8,547
EXC icon
209
Exelon
EXC
$44.2B
$264K 0.05%
5,876
-52,911
PM icon
210
Philip Morris
PM
$230B
$264K 0.05%
1,629
-18,483
HBAN icon
211
Huntington Bancshares
HBAN
$26.6B
$264K 0.05%
15,297
JNJ icon
212
Johnson & Johnson
JNJ
$487B
$264K 0.05%
1,424
FFIV icon
213
F5
FFIV
$14.4B
$263K 0.05%
815
WMT icon
214
Walmart
WMT
$917B
$263K 0.05%
2,553
-3
SCHW icon
215
Charles Schwab
SCHW
$167B
$263K 0.05%
2,755
HUBB icon
216
Hubbell
HUBB
$23.4B
$263K 0.05%
611
PEG icon
217
Public Service Enterprise Group
PEG
$39.7B
$263K 0.05%
3,148
-21,103
DAY icon
218
Dayforce
DAY
$11.1B
$262K 0.05%
3,810
F icon
219
Ford
F
$51.9B
$262K 0.05%
21,940
UHS icon
220
Universal Health Services
UHS
$14.4B
$262K 0.05%
1,283
MOS icon
221
The Mosaic Company
MOS
$7.49B
$262K 0.05%
7,562
VTR icon
222
Ventas
VTR
$37.9B
$262K 0.05%
3,742
-37,962
GPC icon
223
Genuine Parts
GPC
$18.1B
$262K 0.05%
1,887
DD icon
224
DuPont de Nemours
DD
$17B
$261K 0.05%
8,014
CINF icon
225
Cincinnati Financial
CINF
$25.3B
$260K 0.05%
1,647