PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.27%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.3%)
Cap. Flow
-$86.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
90
New
17
Increased
7
Reduced
52
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$2.07M |
| 2 |
Albemarle
ALB
|
$1.96M |
| 3 |
T-Mobile US
TMUS
|
$1.87M |
| 4 |
DexCom
DXCM
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Centene
CNC
|
$1.51M |
| 4 |
Biogen
BIIB
|
$1.46M |
| 5 |
Mastercard
MA
|
$1.41M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.8B
| $1.85M | 1% |
17,555
-1,256
| -7% | -$132K |
|
27
Equinix
EQIX
$75.7B
| $1.83M | 0.99% |
2,411
-169
| -7% | -$128K |
|
|
28
DexCom
DXCM
$29.1B
| $1.79M | 0.97% |
+4,345
| New | +$1.79M |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.79M | 0.97% |
6,818
-165
| -2% | -$43.2K |
|
30
Domino's
DPZ
$15.9B
| $1.79M | 0.97% |
4,197
-220
| -5% | -$93.6K |
|
31
Abbott
ABT
$228B
| $1.78M | 0.96% |
16,356
-1,146
| -7% | -$125K |
|
32
Electronic Arts
EA
$42.9B
| $1.77M | 0.96% |
13,578
-946
| -7% | -$123K |
|
|
33
Salesforce
CRM
$241B
| $1.76M | 0.95% |
+7,011
| New | +$1.76M |
|
34
Autodesk
ADSK
$67.9B
| $1.74M | 0.94% |
+7,545
| New | +$1.74M |
|
35
Nasdaq
NDAQ
$53.7B
| $1.74M | 0.94% |
14,179
-352
| -2% | -$43.2K |
|
36
Chipotle Mexican Grill
CMG
$55.9B
| $1.73M | 0.94% |
1,391
-34
| -2% | -$42.3K |
|
|
37
iShares Core S&P 500 ETF
IVV
$655B
| $1.69M | 0.92% |
5,025
-24,733
| -83% | -$8.31M |
|
38
Adobe
ADBE
$146B
| $1.68M | 0.91% |
+3,434
| New | +$1.68M |
|
39
Clorox
CLX
$14.7B
| $1.67M | 0.9% |
7,945
-569
| -7% | -$120K |
|
40
Vertex Pharmaceuticals
VRTX
$103B
| $1.67M | 0.9% |
6,129
-39
| -0.6% | -$10.6K |
|
41
Walmart
WMT
$779B
| $1.67M | 0.9% |
11,921
-527
| -4% | -$73.7K |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $1.66M | 0.9% |
8,570
-595
| -6% | -$115K |
|
43
Cadence Design Systems
CDNS
$93.4B
| $1.66M | 0.9% |
15,591
-659
| -4% | -$70.2K |
|
44
Hormel Foods
HRL
$13.8B
| $1.66M | 0.9% |
33,961
-944
| -3% | -$46.1K |
|
45
Freeport-McMoran
FCX
$64.4B
| $1.65M | 0.89% |
+105,581
| New | +$1.65M |
|
46
Zebra Technologies
ZBRA
$15.6B
| $1.63M | 0.88% |
6,460
-176
| -3% | -$44.4K |
|
47
MarketAxess Holdings
MKTX
$6.76B
| $1.62M | 0.88% |
+3,368
| New | +$1.62M |
|
48
Dollar General
DG
$24.3B
| $1.62M | 0.88% |
7,708
-323
| -4% | -$67.7K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.87% |
11,667
-333
| -3% | -$45.9K |
|
50
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.6M | 0.87% |
2,864
-76
| -3% | -$42.5K |
|