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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$42.3B
| $225K | 0.05% |
+2,280
| New | +$225K |
|
352
Broadridge
BR
$29.4B
| $225K | 0.05% |
+925
| New | +$225K |
|
353
W.W. Grainger
GWW
$47.5B
| $225K | 0.05% |
+216
| New | +$225K |
|
354
MarketAxess Holdings
MKTX
$7.01B
| $224K | 0.05% |
+1,005
| New | +$224K |
|
355
Packaging Corp of America
PKG
$19.8B
| $224K | 0.05% |
+1,191
| New | +$224K |
|
356
Hormel Foods
HRL
$14.1B
| $224K | 0.05% |
+7,416
| New | +$224K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $224K | 0.05% |
+2,954
| New | +$224K |
|
358
Salesforce
CRM
$239B
| $224K | 0.05% |
+821
| New | +$224K |
|
359
Zoetis
ZTS
$67.9B
| $224K | 0.05% |
+1,434
| New | +$224K |
|
360
Southern Company
SO
$101B
| $224K | 0.05% |
+2,435
| New | +$224K |
|
361
Paychex
PAYX
$48.7B
| $224K | 0.05% |
+1,537
| New | +$224K |
|
362
IDEX
IEX
$12.4B
| $224K | 0.05% |
+1,273
| New | +$224K |
|
363
Devon Energy
DVN
$22.1B
| $223K | 0.05% |
+7,026
| New | +$223K |
|
364
Sempra
SRE
$52.9B
| $223K | 0.05% |
+2,948
| New | +$223K |
|
365
Roper Technologies
ROP
$55.8B
| $223K | 0.05% |
+394
| New | +$223K |
|
366
Willis Towers Watson
WTW
$32.1B
| $223K | 0.05% |
+728
| New | +$223K |
|
367
Fair Isaac
FICO
$36.8B
| $223K | 0.05% |
+122
| New | +$223K |
|
368
Realty Income
O
$54.2B
| $223K | 0.05% |
+3,871
| New | +$223K |
|
369
VICI Properties
VICI
$35.8B
| $223K | 0.05% |
+6,836
| New | +$223K |
|
370
AutoZone
AZO
$70.6B
| $223K | 0.05% |
+60
| New | +$223K |
|
371
Republic Services
RSG
$71.7B
| $223K | 0.05% |
+903
| New | +$223K |
|
372
Globe Life
GL
$11.3B
| $222K | 0.05% |
+1,790
| New | +$222K |
|
373
Equifax
EFX
$30.8B
| $222K | 0.05% |
+857
| New | +$222K |
|
374
A.O. Smith
AOS
$10.3B
| $222K | 0.05% |
+3,388
| New | +$222K |
|
375
Public Storage
PSA
$52.2B
| $222K | 0.05% |
+757
| New | +$222K |
|