PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.97%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.99M |
| 2 |
News Corp Class A
NWSA
|
$1.99M |
| 3 |
MGM Resorts International
MGM
|
$1.77M |
| 4 |
Robert Half
RHI
|
$1.77M |
| 5 |
Expedia Group
EXPE
|
$1.76M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.52M |
| 2 |
MSCI
MSCI
|
$2.08M |
| 3 |
Ball Corp
BALL
|
$2M |
| 4 |
ANSS
Ansys
ANSS
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.81M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Industrials | 7.87% |
| 4 | Financials | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.59M | 0.84% |
+8,590
| New | +$1.59M |
|
27
Diamondback Energy
FANG
$43.4B
| $1.58M | 0.84% |
+21,512
| New | +$1.58M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.82% |
3,123
-3,570
| -53% | -$1.76M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.81% |
23,966
-13,989
| -37% | -$890K |
|
30
United Rentals
URI
$61.7B
| $1.52M | 0.81% |
4,617
-2,490
| -35% | -$820K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.81% |
+142,226
| New | +$1.52M |
|
32
Cummins
CMI
$54.5B
| $1.49M | 0.79% |
5,749
-3,274
| -36% | -$849K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.78% |
+15,791
| New | +$1.47M |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.46M | 0.78% |
13,208
-6,107
| -32% | -$675K |
|
35
iShares Gold Trust
IAU
$51.8B
| $1.45M | 0.77% |
89,053
+30,337
| +52% | +$493K |
|
36
Idexx Laboratories
IDXX
$51.2B
| $1.43M | 0.76% |
2,917
-1,650
| -36% | -$807K |
|
37
Electronic Arts
EA
$42.9B
| $1.38M | 0.73% |
+10,195
| New | +$1.38M |
|
38
Pool Corp
POOL
$11.4B
| $1.37M | 0.73% |
3,974
-2,207
| -36% | -$762K |
|
39
Qualcomm
QCOM
$171B
| $1.35M | 0.72% |
10,169
-5,471
| -35% | -$725K |
|
40
Teradyne
TER
$19.2B
| $1.33M | 0.71% |
+10,953
| New | +$1.33M |
|
41
Lennar Class A
LEN
$34.4B
| $1.33M | 0.71% |
13,134
-6,755
| -34% | -$684K |
|
42
Estee Lauder
EL
$32.7B
| $1.3M | 0.69% |
4,482
-2,354
| -34% | -$685K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.69% |
+29,852
| New | +$1.3M |
|
44
Take-Two Interactive
TTWO
$44.4B
| $1.29M | 0.69% |
+7,307
| New | +$1.29M |
|
45
Revvity
RVTY
$10.2B
| $1.29M | 0.69% |
10,048
-5,532
| -36% | -$710K |
|
46
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.28M | 0.68% |
2,236
-1,194
| -35% | -$682K |
|
47
Skyworks Solutions
SWKS
$10.8B
| $1.27M | 0.68% |
6,931
-3,498
| -34% | -$642K |
|
48
Illumina
ILMN
$15.5B
| $1.27M | 0.67% |
+3,296
| New | +$1.27M |
|
49
Albemarle
ALB
$9.36B
| $1.25M | 0.67% |
8,551
-8,997
| -51% | -$1.31M |
|
50
Synopsys
SNPS
$110B
| $1.24M | 0.66% |
5,008
-2,474
| -33% | -$613K |
|