PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
PLD icon
201
Prologis
PLD
$125B
$233K 0.03%
1,828
-326
AMZN icon
202
Amazon
AMZN
$2.29T
$233K 0.03%
1,011
-154
FIX icon
203
Comfort Systems
FIX
$45B
$233K 0.03%
+250
ROP icon
204
Roper Technologies
ROP
$37.8B
$233K 0.03%
+524
WSM icon
205
Williams-Sonoma
WSM
$22.3B
$233K 0.03%
1,306
-150
INTU icon
206
Intuit
INTU
$133B
$233K 0.03%
352
EMR icon
207
Emerson Electric
EMR
$77.8B
$233K 0.03%
1,756
-336
ACGL icon
208
Arch Capital
ACGL
$34.6B
$233K 0.03%
2,429
FE icon
209
FirstEnergy
FE
$29.4B
$233K 0.03%
5,202
TDY icon
210
Teledyne Technologies
TDY
$30B
$233K 0.03%
456
-23
IR icon
211
Ingersoll Rand
IR
$33.8B
$233K 0.03%
2,937
BAX icon
212
Baxter International
BAX
$9.1B
$233K 0.03%
+12,174
CPT icon
213
Camden Property Trust
CPT
$11B
$233K 0.03%
2,113
+181
PEG icon
214
Public Service Enterprise Group
PEG
$41.6B
$232K 0.03%
2,894
-254
AES icon
215
AES
AES
$10.1B
$232K 0.03%
16,204
-5,232
GWW icon
216
W.W. Grainger
GWW
$52.7B
$232K 0.03%
230
+14
JBHT icon
217
JB Hunt Transport Services
JBHT
$20.2B
$232K 0.03%
1,194
-503
NTRS icon
218
Northern Trust
NTRS
$25.8B
$232K 0.03%
1,698
-706
CVNA icon
219
Carvana
CVNA
$45.3B
$232K 0.03%
+549
ICE icon
220
Intercontinental Exchange
ICE
$94.4B
$232K 0.03%
1,430
+82
CAH icon
221
Cardinal Health
CAH
$51.2B
$232K 0.03%
1,127
-473
LIN icon
222
Linde
LIN
$225B
$232K 0.03%
543
+53
MAS icon
223
Masco
MAS
$13B
$231K 0.03%
3,645
VRSK icon
224
Verisk Analytics
VRSK
$29.6B
$231K 0.03%
1,034
+200
MET icon
225
MetLife
MET
$46.8B
$231K 0.03%
2,929