PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+15.59%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
20
Increased
9
Reduced
45
Closed
21
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.6M |
| 2 |
Paycom
PAYC
|
$2.52M |
| 3 |
Pool Corp
POOL
|
$2.3M |
| 4 |
Quanta Services
PWR
|
$2.3M |
| 5 |
Idexx Laboratories
IDXX
|
$2.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.79M |
| 2 |
Electronic Arts
EA
|
$1.77M |
| 3 |
Salesforce
CRM
|
$1.76M |
| 4 |
Clorox
CLX
|
$1.67M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.9B
| $2M | 1.01% |
+21,422
| New | +$2M |
|
27
Applied Materials
AMAT
$126B
| $1.98M | 1% |
22,930
+8,097
| +55% | +$699K |
|
28
Zebra Technologies
ZBRA
$15.6B
| $1.97M | 1% |
5,133
-1,327
| -21% | -$510K |
|
29
Synopsys
SNPS
$110B
| $1.94M | 0.98% |
7,482
-1,702
| -19% | -$441K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $1.9M | 0.96% |
5,230
+1,917
| +58% | +$698K |
|
31
ServiceNow
NOW
$189B
| $1.85M | 0.94% |
3,366
-897
| -21% | -$494K |
|
32
Autodesk
ADSK
$68.3B
| $1.82M | 0.92% |
5,963
-1,582
| -21% | -$483K |
|
33
Estee Lauder
EL
$32.7B
| $1.82M | 0.92% |
6,836
+2,774
| +68% | +$739K |
|
34
NVIDIA
NVDA
$4.16T
| $1.81M | 0.91% |
3,460
-809
| -19% | -$423K |
|
35
Copart
CPRT
$46.9B
| $1.81M | 0.91% |
14,185
-3,370
| -19% | -$429K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $1.79M | 0.9% |
4,761
-264
| -5% | -$99.1K |
|
37
T-Mobile US
TMUS
$288B
| $1.76M | 0.89% |
13,080
-3,287
| -20% | -$443K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $1.74M | 0.88% |
3,742
-850
| -19% | -$396K |
|
39
Nike
NKE
$110B
| $1.72M | 0.87% |
12,144
-2,938
| -19% | -$416K |
|
40
Advanced Micro Devices
AMD
$263B
| $1.7M | 0.86% |
18,484
-4,815
| -21% | -$442K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.69M | 0.85% |
21,926
+15,175
| +225% | +$1.17M |
|
42
Cadence Design Systems
CDNS
$93.4B
| $1.69M | 0.85% |
12,373
-3,218
| -21% | -$439K |
|
43
Humana
HUM
$37.3B
| $1.66M | 0.84% |
+4,054
| New | +$1.66M |
|
44
United Rentals
URI
$61.7B
| $1.65M | 0.83% |
+7,107
| New | +$1.65M |
|
45
Netflix
NFLX
$516B
| $1.62M | 0.82% |
2,991
-706
| -19% | -$382K |
|
46
Danaher
DHR
$146B
| $1.62M | 0.82% |
7,275
-1,687
| -19% | -$375K |
|
47
Rollins
ROL
$27.5B
| $1.61M | 0.81% |
+41,228
| New | +$1.61M |
|
48
Skyworks Solutions
SWKS
$10.8B
| $1.59M | 0.8% |
10,429
-2,755
| -21% | -$421K |
|
49
Amazon
AMZN
$2.4T
| $1.59M | 0.8% |
489
-108
| -18% | -$352K |
|
50
D.R. Horton
DHI
$50.8B
| $1.58M | 0.8% |
22,930
-5,994
| -21% | -$413K |
|