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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$9.11B
| $228K | 0.05% |
+3,387
| New | +$228K |
|
327
Quest Diagnostics
DGX
$20.5B
| $228K | 0.05% |
+1,267
| New | +$228K |
|
328
Kimco Realty
KIM
$15.4B
| $228K | 0.05% |
+10,824
| New | +$228K |
|
329
Verizon
VZ
$187B
| $227K | 0.05% |
+5,255
| New | +$227K |
|
330
Chevron
CVX
$310B
| $227K | 0.05% |
+1,587
| New | +$227K |
|
331
Waters Corp
WAT
$18.2B
| $227K | 0.05% |
+651
| New | +$227K |
|
332
Illinois Tool Works
ITW
$77.6B
| $227K | 0.05% |
+919
| New | +$227K |
|
333
Align Technology
ALGN
$10.1B
| $227K | 0.05% |
+1,200
| New | +$227K |
|
334
United Parcel Service
UPS
$72.1B
| $227K | 0.05% |
+2,249
| New | +$227K |
|
335
Corpay
CPAY
$22.4B
| $227K | 0.05% |
+683
| New | +$227K |
|
336
Edwards Lifesciences
EW
$47.5B
| $226K | 0.05% |
+2,896
| New | +$226K |
|
337
Mondelez International
MDLZ
$79.9B
| $226K | 0.05% |
+3,358
| New | +$226K |
|
338
Essex Property Trust
ESS
$17.3B
| $226K | 0.05% |
+799
| New | +$226K |
|
339
Prologis
PLD
$105B
| $226K | 0.05% |
+2,154
| New | +$226K |
|
340
Lennar Class A
LEN
$36.7B
| $226K | 0.05% |
+2,046
| New | +$226K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $226K | 0.05% |
+2,779
| New | +$226K |
|
342
Match Group
MTCH
$9.18B
| $226K | 0.05% |
+7,324
| New | +$226K |
|
343
Avery Dennison
AVY
$13.1B
| $226K | 0.05% |
+1,289
| New | +$226K |
|
344
Revvity
RVTY
$10.1B
| $226K | 0.05% |
+2,335
| New | +$226K |
|
345
Crown Castle
CCI
$41.9B
| $226K | 0.05% |
+2,197
| New | +$226K |
|
346
Boston Properties
BXP
$12.2B
| $226K | 0.05% |
+3,345
| New | +$226K |
|
347
Bio-Techne
TECH
$8.46B
| $226K | 0.05% |
+4,384
| New | +$226K |
|
348
AES
AES
$9.21B
| $226K | 0.05% |
+21,436
| New | +$226K |
|
349
Home Depot
HD
$417B
| $225K | 0.05% |
+615
| New | +$225K |
|
350
T-Mobile US
TMUS
$284B
| $225K | 0.05% |
+946
| New | +$225K |
|