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 | |
|---|---|---|---|---|---|---|
451
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $209K | 0.05% |
+517
| New | +$209K |
|
452
Oneok
OKE
$46.8B
| $208K | 0.05% |
+2,551
| New | +$208K |
|
453
PPL Corp
PPL
$27B
| $208K | 0.05% |
+6,130
| New | +$208K |
|
454
Equinix
EQIX
$75.2B
| $208K | 0.05% |
+261
| New | +$208K |
|
455
MGM Resorts International
MGM
$10.1B
| $206K | 0.05% |
+5,977
| New | +$206K |
|
456
Mid-America Apartment Communities
MAA
$16.9B
| $204K | 0.04% |
+1,381
| New | +$204K |
|
457
Humana
HUM
$37.5B
| $203K | 0.04% |
+832
| New | +$203K |
|
458
Tyson Foods
TSN
$20B
| $203K | 0.04% |
+3,633
| New | +$203K |
|
459
J.M. Smucker
SJM
$12B
| $203K | 0.04% |
+2,069
| New | +$203K |
|
460
McDonald's
MCD
$226B
| $203K | 0.04% |
+695
| New | +$203K |
|
461
Molson Coors Class B
TAP
$9.87B
| $203K | 0.04% |
+4,219
| New | +$203K |
|
462
Domino's
DPZ
$15.7B
| $203K | 0.04% |
+450
| New | +$203K |
|
463
Becton Dickinson
BDX
$54.8B
| $202K | 0.04% |
+1,173
| New | +$202K |
|
464
Ross Stores
ROST
$50B
| $201K | 0.04% |
+1,576
| New | +$201K |
|
465
Kenvue
KVUE
$39.4B
| $200K | 0.04% |
+9,573
| New | +$200K |
|
466
Conagra Brands
CAG
$9.07B
| $200K | 0.04% |
+9,781
| New | +$200K |
|
467
PG&E
PCG
$33.5B
| $194K | 0.04% |
+13,923
| New | +$194K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| – | – |
-18,395
| Closed | -$3.14M |
|
|
469
Garmin
GRMN
$45.7B
| – | – |
-22,961
| Closed | -$4.99M |
|
470
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-4,124
| Closed | -$2.32M |
|
471
Trane Technologies
TT
$91.9B
| – | – |
-9,576
| Closed | -$3.23M |
|