PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-13.12%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
98
New
20
Increased
10
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.17M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.12M |
| 4 |
Clorox
CLX
|
$1.84M |
| 5 |
Kroger
KR
|
$1.79M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.83M |
| 3 |
Johnson Controls International
JCI
|
$3.73M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.67M |
| 5 |
Cummins
CMI
|
$3.4M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 8.97% |
| 4 | Utilities | 5.7% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $1.63M | 1% |
+23,785
| New | +$1.63M |
|
27
Entergy
ETR
$39.3B
| $1.63M | 1% |
17,343
-15,695
| -48% | -$1.48M |
|
28
McKesson
MCK
$85.4B
| $1.6M | 0.98% |
11,791
-8,446
| -42% | -$1.14M |
|
29
Atmos Energy
ATO
$26.7B
| $1.58M | 0.97% |
15,891
-15,735
| -50% | -$1.56M |
|
30
Prologis
PLD
$106B
| $1.56M | 0.96% |
19,377
-20,714
| -52% | -$1.66M |
|
31
Monster Beverage
MNST
$60.9B
| $1.53M | 0.94% |
27,100
+3,589
| +15% | +$202K |
|
32
Costco
COST
$418B
| $1.52M | 0.94% |
5,326
-4,702
| -47% | -$1.34M |
|
33
Dollar General
DG
$23.9B
| $1.5M | 0.92% |
9,916
-6,238
| -39% | -$942K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.91% |
11,580
-6,844
| -37% | -$875K |
|
35
General Mills
GIS
$26.4B
| $1.46M | 0.9% |
27,718
-10,813
| -28% | -$571K |
|
36
Allegion
ALLE
$14.6B
| $1.45M | 0.9% |
15,788
-13,040
| -45% | -$1.2M |
|
37
CMS Energy
CMS
$21.4B
| $1.43M | 0.88% |
+24,298
| New | +$1.43M |
|
38
Mastercard
MA
$538B
| $1.4M | 0.86% |
5,790
-5,827
| -50% | -$1.41M |
|
39
Gilead Sciences
GILD
$140B
| $1.37M | 0.85% |
+18,381
| New | +$1.37M |
|
40
Western Union
WU
$2.8B
| $1.34M | 0.82% |
73,752
-76,263
| -51% | -$1.38M |
|
41
Cadence Design Systems
CDNS
$95.5B
| $1.31M | 0.81% |
19,813
-17,846
| -47% | -$1.18M |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.76% |
11,059
+4,113
| +59% | +$457K |
|
43
NVR
NVR
$22.4B
| $1.18M | 0.73% |
458
-448
| -49% | -$1.15M |
|
44
Salesforce
CRM
$245B
| $1.17M | 0.72% |
8,129
-3,521
| -30% | -$507K |
|
45
Fiserv
FI
$75.1B
| $1.01M | 0.62% |
10,587
-11,572
| -52% | -$1.1M |
|
46
Pultegroup
PHM
$26B
| $969K | 0.6% |
43,430
-45,826
| -51% | -$1.02M |
|
47
Newmont
NEM
$81.7B
| $966K | 0.6% |
21,332
-67,622
| -76% | -$3.06M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $960K | 0.59% |
4,129
-12,898
| -76% | -$3M |
|
49
Procter & Gamble
PG
$368B
| $898K | 0.55% |
8,164
-27,001
| -77% | -$2.97M |
|
50
Applied Materials
AMAT
$128B
| $836K | 0.52% |
18,242
-17,787
| -49% | -$815K |
|