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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$125B
| $232K | 0.05% |
+6,497
| New | +$232K |
|
302
Expeditors International
EXPD
$16.4B
| $232K | 0.05% |
+2,028
| New | +$232K |
|
303
Factset
FDS
$14B
| $232K | 0.05% |
+518
| New | +$232K |
|
304
Baker Hughes
BKR
$44.9B
| $232K | 0.05% |
+6,043
| New | +$232K |
|
305
Mastercard
MA
$528B
| $232K | 0.05% |
+412
| New | +$232K |
|
306
Adobe
ADBE
$148B
| $231K | 0.05% |
+598
| New | +$231K |
|
307
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.05% |
+3,332
| New | +$231K |
|
308
American Tower
AMT
$92.9B
| $231K | 0.05% |
+1,044
| New | +$231K |
|
309
IQVIA
IQV
$31.9B
| $231K | 0.05% |
+1,464
| New | +$231K |
|
|
HES
310
DELISTED
Hess
HES
| $230K | 0.05% |
+1,663
| New | +$230K |
|
311
Extra Space Storage
EXR
$31.3B
| $230K | 0.05% |
+1,561
| New | +$230K |
|
312
General Motors
GM
$55.5B
| $230K | 0.05% |
+4,675
| New | +$230K |
|
313
DuPont de Nemours
DD
$32.6B
| $230K | 0.05% |
+3,353
| New | +$230K |
|
314
Prudential Financial
PRU
$37.2B
| $230K | 0.05% |
+2,140
| New | +$230K |
|
315
Allstate
ALL
$53.1B
| $230K | 0.05% |
+1,141
| New | +$230K |
|
316
Occidental Petroleum
OXY
$45.2B
| $229K | 0.05% |
+5,457
| New | +$229K |
|
317
Fastenal
FAST
$55.1B
| $229K | 0.05% |
+5,456
| New | +$229K |
|
318
Genuine Parts
GPC
$19.4B
| $229K | 0.05% |
+1,887
| New | +$229K |
|
319
Weyerhaeuser
WY
$18.9B
| $228K | 0.05% |
+8,879
| New | +$228K |
|
320
Pultegroup
PHM
$27.7B
| $228K | 0.05% |
+2,161
| New | +$228K |
|
321
D.R. Horton
DHI
$54.2B
| $228K | 0.05% |
+1,767
| New | +$228K |
|
322
PACCAR
PCAR
$52B
| $228K | 0.05% |
+2,396
| New | +$228K |
|
323
Assurant
AIZ
$10.7B
| $228K | 0.05% |
+1,153
| New | +$228K |
|
324
CME Group
CME
$94.4B
| $228K | 0.05% |
+826
| New | +$228K |
|
325
Sherwin-Williams
SHW
$92.9B
| $228K | 0.05% |
+663
| New | +$228K |
|