PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+17.63%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
13
Increased
12
Reduced
47
Closed
20
Top Buys
| 1 |
Electronic Arts
EA
|
$1.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
Netflix
NFLX
|
$1.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
American Electric Power
AEP
|
$1.74M |
| 4 |
Campbell Soup
CPB
|
$1.67M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $1.73M | 1.01% |
13,553
+6,850
| +102% | +$876K |
|
27
Advanced Micro Devices
AMD
$262B
| $1.73M | 1% |
32,841
-8,321
| -20% | -$438K |
|
28
Danaher
DHR
$146B
| $1.7M | 0.99% |
9,609
+5,466
| +132% | +$966K |
|
29
Zebra Technologies
ZBRA
$15.6B
| $1.7M | 0.99% |
6,636
+2,735
| +70% | +$700K |
|
30
Micron Technology
MU
$132B
| $1.69M | 0.98% |
32,772
-7,223
| -18% | -$372K |
|
31
Hormel Foods
HRL
$13.7B
| $1.69M | 0.98% |
+34,905
| New | +$1.69M |
|
32
McCormick & Company Non-Voting
MKC
$18.4B
| $1.64M | 0.96% |
9,165
+3,528
| +63% | +$633K |
|
33
Domino's
DPZ
$15.8B
| $1.63M | 0.95% |
+4,417
| New | +$1.63M |
|
34
Abbott
ABT
$229B
| $1.6M | 0.93% |
+17,502
| New | +$1.6M |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $1.59M | 0.92% |
6,983
+3,874
| +125% | +$880K |
|
36
Copart
CPRT
$47B
| $1.57M | 0.91% |
18,811
-4,974
| -21% | -$414K |
|
37
Cadence Design Systems
CDNS
$93.4B
| $1.56M | 0.91% |
16,250
-3,563
| -18% | -$342K |
|
38
Dollar General
DG
$24.3B
| $1.53M | 0.89% |
8,031
-1,885
| -19% | -$359K |
|
39
Centene
CNC
$14.5B
| $1.51M | 0.88% |
+23,745
| New | +$1.51M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $1.5M | 0.87% |
+1,425
| New | +$1.5M |
|
41
Walmart
WMT
$779B
| $1.49M | 0.87% |
12,448
-3,132
| -20% | -$375K |
|
42
Prologis
PLD
$103B
| $1.48M | 0.86% |
15,801
-3,576
| -18% | -$334K |
|
43
Biogen
BIIB
$20.3B
| $1.46M | 0.85% |
+5,460
| New | +$1.46M |
|
44
McKesson
MCK
$86B
| $1.46M | 0.85% |
9,518
-2,273
| -19% | -$349K |
|
45
Mastercard
MA
$534B
| $1.41M | 0.82% |
4,767
-1,023
| -18% | -$303K |
|
46
General Mills
GIS
$26.2B
| $1.38M | 0.8% |
22,416
-5,302
| -19% | -$327K |
|
47
Digital Realty Trust
DLR
$55.4B
| $1.36M | 0.79% |
9,540
-2,299
| -19% | -$327K |
|
48
Costco
COST
$416B
| $1.31M | 0.76% |
4,313
-1,013
| -19% | -$307K |
|
49
NVR
NVR
$22.6B
| $1.24M | 0.72% |
379
-79
| -17% | -$257K |
|
50
PayPal
PYPL
$65.9B
| $1.24M | 0.72% |
7,089
-1,030
| -13% | -$179K |
|