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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$26.2B
| $222K | 0.05% |
+1,365
| New | +$222K |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $222K | 0.05% |
+2,333
| New | +$222K |
|
378
NVR
NVR
$23.5B
| $222K | 0.05% |
+30
| New | +$222K |
|
379
Snap-on
SNA
$17.1B
| $222K | 0.05% |
+712
| New | +$222K |
|
380
Yum! Brands
YUM
$40.1B
| $222K | 0.05% |
+1,495
| New | +$222K |
|
381
Steel Dynamics
STLD
$19.8B
| $221K | 0.05% |
+1,729
| New | +$221K |
|
382
Diamondback Energy
FANG
$40.2B
| $221K | 0.05% |
+1,610
| New | +$221K |
|
383
Lowe's Companies
LOW
$151B
| $221K | 0.05% |
+997
| New | +$221K |
|
384
Baxter International
BAX
$12.5B
| $221K | 0.05% |
+7,288
| New | +$221K |
|
385
Danaher
DHR
$143B
| $221K | 0.05% |
+1,117
| New | +$221K |
|
386
Waste Management
WM
$88.6B
| $221K | 0.05% |
+964
| New | +$221K |
|
387
Workday
WDAY
$61.7B
| $221K | 0.05% |
+919
| New | +$221K |
|
388
Coterra Energy
CTRA
$18.3B
| $220K | 0.05% |
+8,682
| New | +$220K |
|
389
Akamai
AKAM
$11.3B
| $220K | 0.05% |
+2,759
| New | +$220K |
|
390
Caesars Entertainment
CZR
$5.48B
| $220K | 0.05% |
+7,745
| New | +$220K |
|
391
Pool Corp
POOL
$12.4B
| $220K | 0.05% |
+754
| New | +$220K |
|
392
Regency Centers
REG
$13.4B
| $220K | 0.05% |
+3,083
| New | +$220K |
|
393
Interpublic Group of Companies
IPG
$9.94B
| $220K | 0.05% |
+8,968
| New | +$220K |
|
394
Marsh & McLennan
MMC
$100B
| $220K | 0.05% |
+1,004
| New | +$220K |
|
395
Alliant Energy
LNT
$16.6B
| $219K | 0.05% |
+3,626
| New | +$219K |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $219K | 0.05% |
+683
| New | +$219K |
|
397
Amgen
AMGN
$153B
| $219K | 0.05% |
+783
| New | +$219K |
|
398
Exxon Mobil
XOM
$466B
| $219K | 0.05% |
+2,028
| New | +$219K |
|
399
Best Buy
BBY
$16.1B
| $218K | 0.05% |
+3,252
| New | +$218K |
|
400
LKQ Corp
LKQ
$8.33B
| $218K | 0.05% |
+5,887
| New | +$218K |
|