PFM
Patton Fund Management Portfolio holdings
AUM
$457M
1-Year Return
29.7%
This Quarter Return
+8.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$457M
AUM Growth
+$43.5M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
CrowdStrike
CRWD
|
$3.57M |
| 4 |
Take-Two Interactive
TTWO
|
$3.55M |
| 5 |
Cencora
COR
|
$3.38M |
Top Sells
| 1 |
Palantir
PLTR
|
$7.71M |
| 2 |
Tapestry
TPR
|
$5.47M |
| 3 |
NVIDIA
NVDA
|
$5.25M |
| 4 |
Garmin
GRMN
|
$4.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $243K | 0.05% |
+478
| New | +$243K |
|
227
Stanley Black & Decker
SWK
$12.1B
| $242K | 0.05% |
+3,576
| New | +$242K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $242K | 0.05% |
+18,779
| New | +$242K |
|
229
Eversource Energy
ES
$23.6B
| $242K | 0.05% |
+3,806
| New | +$242K |
|
230
Viatris
VTRS
$12.2B
| $242K | 0.05% |
+27,095
| New | +$242K |
|
231
Merck
MRK
$212B
| $242K | 0.05% |
+3,051
| New | +$242K |
|
232
S&P Global
SPGI
$164B
| $241K | 0.05% |
+458
| New | +$241K |
|
233
News Corp Class A
NWSA
$16.6B
| $241K | 0.05% |
+8,119
| New | +$241K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $241K | 0.05% |
+686
| New | +$241K |
|
235
Veralto
VLTO
$26.2B
| $241K | 0.05% |
+2,385
| New | +$241K |
|
236
Starbucks
SBUX
$97.1B
| $241K | 0.05% |
+2,627
| New | +$241K |
|
237
Charter Communications
CHTR
$35.7B
| $240K | 0.05% |
+588
| New | +$240K |
|
238
T Rowe Price
TROW
$23.8B
| $240K | 0.05% |
+2,490
| New | +$240K |
|
239
TransDigm Group
TDG
$71.6B
| $240K | 0.05% |
+158
| New | +$240K |
|
240
Digital Realty Trust
DLR
$55.7B
| $240K | 0.05% |
+1,377
| New | +$240K |
|
241
F5
FFIV
$18.1B
| $240K | 0.05% |
+815
| New | +$240K |
|
242
Electronic Arts
EA
$42.2B
| $240K | 0.05% |
+1,502
| New | +$240K |
|
243
Verisk Analytics
VRSK
$37.8B
| $240K | 0.05% |
+769
| New | +$240K |
|
244
Alphabet (Google) Class A
GOOGL
$2.84T
| $239K | 0.05% |
+1,359
| New | +$239K |
|
245
Martin Marietta Materials
MLM
$37.5B
| $239K | 0.05% |
+436
| New | +$239K |
|
246
Ametek
AME
$43.3B
| $239K | 0.05% |
+1,320
| New | +$239K |
|
247
Builders FirstSource
BLDR
$16.5B
| $239K | 0.05% |
+2,047
| New | +$239K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $239K | 0.05% |
+4,253
| New | +$239K |
|
249
Lamb Weston
LW
$8.08B
| $239K | 0.05% |
+4,602
| New | +$239K |
|
250
Dover
DOV
$24.4B
| $239K | 0.05% |
+1,302
| New | +$239K |
|