PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+7.48%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.67%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
30
Reduced
13
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Caesars Entertainment
CZR
|
$2.01M |
| 4 |
Align Technology
ALGN
|
$2.01M |
| 5 |
Archer Daniels Midland
ADM
|
$1.96M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Hanesbrands
HBI
|
$1.72M |
| 4 |
HES
Hess
HES
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 12.28% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $1.88M | 1% |
5,903
+1,286
| +28% | +$410K |
|
27
Hilton Worldwide
HLT
$64.9B
| $1.88M | 1% |
+15,597
| New | +$1.88M |
|
28
Host Hotels & Resorts
HST
$11.8B
| $1.88M | 0.99% |
+109,909
| New | +$1.88M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.99% |
+765
| New | +$1.87M |
|
30
CarMax
KMX
$9.21B
| $1.87M | 0.99% |
+14,458
| New | +$1.87M |
|
31
D.R. Horton
DHI
$50.5B
| $1.84M | 0.97% |
20,388
+7,105
| +53% | +$642K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.96% |
+6,435
| New | +$1.82M |
|
33
Hartford Financial Services
HIG
$37.2B
| $1.81M | 0.96% |
+29,198
| New | +$1.81M |
|
34
Pultegroup
PHM
$26B
| $1.8M | 0.95% |
+32,922
| New | +$1.8M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.93% |
3,163
+40
| +1% | +$22.3K |
|
36
Applied Materials
AMAT
$128B
| $1.75M | 0.92% |
12,270
-2,536
| -17% | -$361K |
|
37
Booking.com
BKNG
$181B
| $1.74M | 0.92% |
+796
| New | +$1.74M |
|
38
MGM Resorts International
MGM
$10.8B
| $1.72M | 0.91% |
40,423
-6,175
| -13% | -$263K |
|
39
Trimble
TRMB
$19.2B
| $1.66M | 0.88% |
20,292
+4,603
| +29% | +$377K |
|
40
Devon Energy
DVN
$22.9B
| $1.66M | 0.88% |
56,718
-16,079
| -22% | -$469K |
|
41
Copart
CPRT
$47.2B
| $1.65M | 0.87% |
+12,528
| New | +$1.65M |
|
42
Cadence Design Systems
CDNS
$95.5B
| $1.57M | 0.83% |
11,495
+3,113
| +37% | +$426K |
|
43
Tapestry
TPR
$21.2B
| $1.54M | 0.81% |
+35,333
| New | +$1.54M |
|
44
DXC Technology
DXC
$2.59B
| $1.52M | 0.8% |
+39,032
| New | +$1.52M |
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.52M | 0.8% |
2,352
+116
| +5% | +$74.7K |
|
46
Tractor Supply
TSCO
$32.7B
| $1.5M | 0.79% |
+8,063
| New | +$1.5M |
|
47
TransDigm Group
TDG
$78.8B
| $1.47M | 0.78% |
+2,263
| New | +$1.47M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.21B
| $1.44M | 0.76% |
42,860
+36,052
| +530% | +$1.21M |
|
49
American Airlines Group
AAL
$8.82B
| $1.38M | 0.73% |
+64,898
| New | +$1.38M |
|
50
Lennar Class A
LEN
$34.5B
| $1.36M | 0.72% |
13,731
+597
| +5% | +$59.3K |
|