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
PTC icon
201
PTC
PTC
$20.7B
$246K 0.05%
+1,429
INTC icon
202
Intel
INTC
$198B
$246K 0.05%
+10,986
CMI icon
203
Cummins
CMI
$70.5B
$246K 0.05%
751
-7,300
RJF icon
204
Raymond James Financial
RJF
$32.1B
$246K 0.05%
+1,602
TDY icon
205
Teledyne Technologies
TDY
$24.5B
$245K 0.05%
+479
XYL icon
206
Xylem
XYL
$33.8B
$245K 0.05%
+1,897
AMD icon
207
Advanced Micro Devices
AMD
$355B
$245K 0.05%
+1,729
CINF icon
208
Cincinnati Financial
CINF
$25.3B
$245K 0.05%
+1,647
TSLA icon
209
Tesla
TSLA
$1.51T
$245K 0.05%
+772
MPC icon
210
Marathon Petroleum
MPC
$57.3B
$245K 0.05%
+1,476
MOH icon
211
Molina Healthcare
MOH
$7.81B
$245K 0.05%
+821
EPAM icon
212
EPAM Systems
EPAM
$11.2B
$245K 0.05%
+1,383
EXE
213
Expand Energy Corp
EXE
$29.3B
$245K 0.05%
+2,091
A icon
214
Agilent Technologies
A
$41.2B
$244K 0.05%
+2,071
BALL icon
215
Ball Corp
BALL
$13.1B
$244K 0.05%
+4,356
IR icon
216
Ingersoll Rand
IR
$31.6B
$244K 0.05%
+2,937
MMM icon
217
3M
MMM
$89B
$244K 0.05%
+1,604
PPG icon
218
PPG Industries
PPG
$22.7B
$244K 0.05%
+2,146
DVA icon
219
DaVita
DVA
$8.29B
$244K 0.05%
1,713
-19,635
HST icon
220
Host Hotels & Resorts
HST
$11.9B
$244K 0.05%
+15,870
JBHT icon
221
JB Hunt Transport Services
JBHT
$17.9B
$244K 0.05%
+1,697
ODFL icon
222
Old Dominion Freight Line
ODFL
$32.4B
$244K 0.05%
+1,501
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$243K 0.05%
2,593
MTD icon
224
Mettler-Toledo International
MTD
$28.9B
$243K 0.05%
+207
GPN icon
225
Global Payments
GPN
$18.7B
$243K 0.05%
+3,038