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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.6B
| $214K | 0.05% |
+529
| New | +$214K |
|
427
CoStar Group
CSGP
$37.9B
| $214K | 0.05% |
+2,659
| New | +$214K |
|
428
Colgate-Palmolive
CL
$68.8B
| $213K | 0.05% |
+2,345
| New | +$213K |
|
429
HP
HPQ
$27.4B
| $213K | 0.05% |
+8,713
| New | +$213K |
|
430
Church & Dwight Co
CHD
$23.3B
| $213K | 0.05% |
+2,217
| New | +$213K |
|
431
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.05% |
+4,598
| New | +$213K |
|
432
American Water Works
AWK
$28B
| $213K | 0.05% |
+1,529
| New | +$213K |
|
433
lululemon athletica
LULU
$19.9B
| $213K | 0.05% |
+895
| New | +$213K |
|
434
Deckers Outdoor
DECK
$17.9B
| $213K | 0.05% |
2,062
-15,942
| -89% | -$1.64M |
|
435
International Flavors & Fragrances
IFF
$16.9B
| $212K | 0.05% |
+2,889
| New | +$212K |
|
436
Kellanova
K
$27.8B
| $212K | 0.05% |
+2,665
| New | +$212K |
|
437
CenterPoint Energy
CNP
$24.7B
| $212K | 0.05% |
+5,767
| New | +$212K |
|
438
Keurig Dr Pepper
KDP
$38.9B
| $212K | 0.05% |
+6,402
| New | +$212K |
|
439
Cooper Companies
COO
$13.5B
| $212K | 0.05% |
+2,974
| New | +$212K |
|
440
Omnicom Group
OMC
$15.4B
| $212K | 0.05% |
+2,940
| New | +$212K |
|
441
Everest Group
EG
$14.3B
| $211K | 0.05% |
+622
| New | +$211K |
|
442
CMS Energy
CMS
$21.4B
| $211K | 0.05% |
+3,051
| New | +$211K |
|
443
Eli Lilly
LLY
$652B
| $211K | 0.05% |
+271
| New | +$211K |
|
444
Dayforce
DAY
$10.9B
| $211K | 0.05% |
+3,810
| New | +$211K |
|
445
Erie Indemnity
ERIE
$17.5B
| $211K | 0.05% |
+608
| New | +$211K |
|
446
Alexandria Real Estate Equities
ARE
$14.5B
| $211K | 0.05% |
+2,902
| New | +$211K |
|
447
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.05% |
+2,349
| New | +$210K |
|
448
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.05% |
+518
| New | +$210K |
|
449
Regeneron Pharmaceuticals
REGN
$60.8B
| $210K | 0.05% |
+400
| New | +$210K |
|
450
FirstEnergy
FE
$25.1B
| $209K | 0.05% |
+5,202
| New | +$209K |
|