PFM
Patton Fund Management Portfolio holdings
AUM
$457M
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
+$457M
(+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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $3.36M | 0.74% | 21,846 -17,865 | -45% | -$2.75M |
|
27
Evergy
EVRG
$16.4B
| $3.35M | 0.73% | +48,565 | New | +$3.35M |
|
28
VeriSign
VRSN
$25.5B
| $3.35M | 0.73% | +11,585 | New | +$3.35M |
|
29
Broadcom
AVGO
$1.4T
| $3.29M | 0.72% | +11,938 | New | +$3.29M |
|
30
eBay
EBAY
$41.4B
| $3.27M | 0.72% | 43,961 -34,916 | -44% | -$2.6M |
|
31
CBRE Group
CBRE
$48.2B
| $3.26M | 0.71% | 23,256 -18,026 | -44% | -$2.53M |
|
32
Kinder Morgan
KMI
$60B
| $3.25M | 0.71% | 110,482 -87,783 | -44% | -$2.58M |
|
33
Corning
GLW
$57.4B
| $3.23M | 0.71% | 61,427 -48,237 | -44% | -$2.54M |
|
34
Kroger
KR
$44.9B
| $3.23M | 0.71% | +44,969 | New | +$3.23M |
|
35
Rollins
ROL
$27.4B
| $3.22M | 0.71% | +57,084 | New | +$3.22M |
|
36
Atmos Energy
ATO
$26.7B
| $3.13M | 0.69% | +20,307 | New | +$3.13M |
|
37
Synchrony
SYF
$28.4B
| $3.08M | 0.67% | 46,153 -35,794 | -44% | -$2.39M |
|
38
Entergy
ETR
$39.3B
| $3.08M | 0.67% | 37,004 -29,181 | -44% | -$2.43M |
|
39
O'Reilly Automotive
ORLY
$88B
| $3.07M | 0.67% | +34,019 | New | +$3.07M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.06M | 0.67% | 34,338 +6,546 | +24% | +$583K |
|
41
Citizens Financial Group
CFG
$22.6B
| $3M | 0.66% | 67,087 -51,063 | -43% | -$2.29M |
|
42
Altria Group
MO
$113B
| $2.98M | 0.65% | +50,751 | New | +$2.98M |
|
43
Consolidated Edison
ED
$35.4B
| $2.94M | 0.64% | +29,319 | New | +$2.94M |
|
44
American Express
AXP
$231B
| $2.86M | 0.63% | 8,979 -6,760 | -43% | -$2.16M |
|
45
Blackrock
BLK
$175B
| $2.82M | 0.62% | 2,683 -1,910 | -42% | -$2M |
|
46
Costco
COST
$418B
| $2.75M | 0.6% | 2,781 -2,119 | -43% | -$2.1M |
|
47
Cboe Global Markets
CBOE
$24.7B
| $2.74M | 0.6% | 11,765 -8,559 | -42% | -$2M |
|
48
Bank of New York Mellon
BK
$74.5B
| $2.73M | 0.6% | 30,005 -23,212 | -44% | -$2.11M |
|
49
WEC Energy
WEC
$34.3B
| $2.7M | 0.59% | +25,938 | New | +$2.7M |
|
50
Intuitive Surgical
ISRG
$170B
| $2.68M | 0.59% | 4,929 -3,727 | -43% | -$2.03M |
|