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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $239K | 0.05% |
+603
| New | +$239K |
|
252
ServiceNow
NOW
$190B
| $239K | 0.05% |
+232
| New | +$239K |
|
253
Lennox International
LII
$20.3B
| $238K | 0.05% |
+416
| New | +$238K |
|
254
GE HealthCare
GEHC
$34.6B
| $238K | 0.05% |
+3,219
| New | +$238K |
|
255
Leidos
LDOS
$23B
| $238K | 0.05% |
+1,510
| New | +$238K |
|
256
Principal Financial Group
PFG
$17.8B
| $238K | 0.05% |
+2,998
| New | +$238K |
|
257
Cognizant
CTSH
$35.1B
| $238K | 0.05% |
+3,051
| New | +$238K |
|
258
Jacobs Solutions
J
$17.4B
| $238K | 0.05% |
+1,811
| New | +$238K |
|
259
Ford
F
$46.7B
| $238K | 0.05% |
+21,940
| New | +$238K |
|
260
Newmont
NEM
$83.7B
| $238K | 0.05% |
+4,083
| New | +$238K |
|
261
Williams-Sonoma
WSM
$24.7B
| $238K | 0.05% |
+1,456
| New | +$238K |
|
262
Airbnb
ABNB
$75.8B
| $238K | 0.05% |
+1,797
| New | +$238K |
|
263
AbbVie
ABBV
$375B
| $238K | 0.05% |
1,281
-20,649
| -94% | -$3.83M |
|
264
Union Pacific
UNP
$131B
| $237K | 0.05% |
+1,032
| New | +$237K |
|
265
Loews
L
$20B
| $237K | 0.05% |
+2,583
| New | +$237K |
|
266
Gilead Sciences
GILD
$143B
| $237K | 0.05% |
+2,134
| New | +$237K |
|
267
MSCI
MSCI
$42.9B
| $236K | 0.05% |
+410
| New | +$236K |
|
268
FedEx
FDX
$53.7B
| $236K | 0.05% |
+1,040
| New | +$236K |
|
269
General Dynamics
GD
$86.8B
| $236K | 0.05% |
+809
| New | +$236K |
|
270
Qualcomm
QCOM
$172B
| $236K | 0.05% |
+1,481
| New | +$236K |
|
271
MetLife
MET
$52.9B
| $236K | 0.05% |
+2,929
| New | +$236K |
|
272
C.H. Robinson
CHRW
$14.9B
| $235K | 0.05% |
+2,453
| New | +$235K |
|
273
Cintas
CTAS
$82.4B
| $235K | 0.05% |
+1,056
| New | +$235K |
|
274
Huntington Ingalls Industries
HII
$10.6B
| $235K | 0.05% |
+974
| New | +$235K |
|
275
Sysco
SYY
$39.4B
| $235K | 0.05% |
+3,105
| New | +$235K |
|