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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $235K | 0.05% |
+3,754
| New | +$235K |
|
277
Dominion Energy
D
$49.7B
| $235K | 0.05% |
+4,160
| New | +$235K |
|
278
Masco
MAS
$15.9B
| $235K | 0.05% |
+3,645
| New | +$235K |
|
279
Otis Worldwide
OTIS
$34.1B
| $235K | 0.05% |
+2,369
| New | +$235K |
|
280
Edison International
EIX
$21B
| $235K | 0.05% |
+4,545
| New | +$235K |
|
281
Williams Companies
WMB
$69.9B
| $234K | 0.05% |
+3,731
| New | +$234K |
|
282
Apollo Global Management
APO
$75.3B
| $234K | 0.05% |
+1,651
| New | +$234K |
|
283
First Solar
FSLR
$22B
| $234K | 0.05% |
+1,414
| New | +$234K |
|
284
Cadence Design Systems
CDNS
$95.6B
| $234K | 0.05% |
+759
| New | +$234K |
|
285
EOG Resources
EOG
$64.4B
| $233K | 0.05% |
+1,948
| New | +$233K |
|
286
Pfizer
PFE
$141B
| $233K | 0.05% |
+9,610
| New | +$233K |
|
287
Visa
V
$666B
| $233K | 0.05% |
+656
| New | +$233K |
|
288
Tractor Supply
TSCO
$32.1B
| $233K | 0.05% |
+4,412
| New | +$233K |
|
289
SBA Communications
SBAC
$21.2B
| $233K | 0.05% |
+991
| New | +$233K |
|
290
Automatic Data Processing
ADP
$120B
| $233K | 0.05% |
+754
| New | +$233K |
|
291
CVS Health
CVS
$93.6B
| $233K | 0.05% |
+3,371
| New | +$233K |
|
292
Northrop Grumman
NOC
$83.2B
| $232K | 0.05% |
+465
| New | +$232K |
|
293
Abbott
ABT
$231B
| $232K | 0.05% |
+1,709
| New | +$232K |
|
294
Universal Health Services
UHS
$12.1B
| $232K | 0.05% |
+1,283
| New | +$232K |
|
295
Vulcan Materials
VMC
$39B
| $232K | 0.05% |
+891
| New | +$232K |
|
296
Air Products & Chemicals
APD
$64.5B
| $232K | 0.05% |
+823
| New | +$232K |
|
297
Boston Scientific
BSX
$159B
| $232K | 0.05% |
+2,161
| New | +$232K |
|
298
American International
AIG
$43.9B
| $232K | 0.05% |
+2,711
| New | +$232K |
|
299
Expedia Group
EXPE
$26.6B
| $232K | 0.05% |
+1,375
| New | +$232K |
|
300
Jack Henry & Associates
JKHY
$11.8B
| $232K | 0.05% |
+1,287
| New | +$232K |
|