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
SNPS icon
201
Synopsys
SNPS
$94.7B
$281K 0.05%
+709
EFX icon
202
Equifax
EFX
$20.4B
$281K 0.05%
1,560
+518
EIX icon
203
Edison International
EIX
$27.6B
$281K 0.05%
3,835
BLK icon
204
Blackrock
BLK
$159B
$280K 0.05%
291
-1,558
UPS icon
205
United Parcel Service
UPS
$93.7B
$279K 0.05%
+2,838
PCG icon
206
PG&E
PCG
$37B
$278K 0.05%
15,815
+1,224
BLDR icon
207
Builders FirstSource
BLDR
$8.06B
$277K 0.05%
+3,363
JPM icon
208
JPMorgan Chase
JPM
$833B
$277K 0.05%
941
-23,182
GRMN icon
209
Garmin
GRMN
$46.7B
$277K 0.05%
1,192
+86
PEP icon
210
PepsiCo
PEP
$194B
$276K 0.05%
+1,778
TDY icon
211
Teledyne Technologies
TDY
$28.7B
$276K 0.05%
456
VTRS icon
212
Viatris
VTRS
$18.5B
$276K 0.05%
20,402
PFE icon
213
Pfizer
PFE
$146B
$275K 0.05%
+9,793
LHX icon
214
L3Harris
LHX
$57.7B
$275K 0.05%
796
RTX icon
215
RTX Corp
RTX
$242B
$273K 0.05%
1,417
+103
TSN icon
216
Tyson Foods
TSN
$20B
$273K 0.05%
4,259
+345
EBAY icon
217
eBay
EBAY
$48.5B
$273K 0.05%
2,996
+253
CSX icon
218
CSX Corp
CSX
$85.9B
$273K 0.05%
6,642
+507
MRK icon
219
Merck
MRK
$297B
$272K 0.05%
+2,264
HAS icon
220
Hasbro
HAS
$12B
$272K 0.05%
2,909
+213
BALL icon
221
Ball Corp
BALL
$14B
$272K 0.05%
4,604
IRM icon
222
Iron Mountain
IRM
$38.8B
$272K 0.05%
2,663
MO icon
223
Altria Group
MO
$118B
$272K 0.05%
4,117
+324
WMB icon
224
Williams Companies
WMB
$88.6B
$272K 0.05%
3,731
SLB icon
225
SLB Ltd
SLB
$86.7B
$271K 0.05%
+5,278