PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.16%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
38
Increased
17
Reduced
35
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$4.08M |
| 2 |
Equifax
EFX
|
$4.03M |
| 3 |
Ford
F
|
$4M |
| 4 |
Eli Lilly
LLY
|
$3.96M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Danaher
DHR
|
$2.22M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Align Technology
ALGN
|
$2.15M |
| 5 |
Charles River Laboratories
CRL
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.12% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.48M | 1.06% |
+39,935
| New | +$3.48M |
|
27
Expeditors International
EXPD
$16.4B
| $3.29M | 1% |
+24,487
| New | +$3.29M |
|
28
Estee Lauder
EL
$33B
| $3.16M | 0.96% |
8,524
+2,678
| +46% | +$992K |
|
29
Applied Materials
AMAT
$128B
| $3.06M | 0.93% |
+19,442
| New | +$3.06M |
|
30
Advance Auto Parts
AAP
$3.66B
| $3.01M | 0.91% |
+12,533
| New | +$3.01M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.93M | 0.89% |
13,819
-5,291
| -28% | -$1.12M |
|
32
Tractor Supply
TSCO
$32.7B
| $2.92M | 0.89% |
12,237
+4,365
| +55% | +$1.04M |
|
33
SPDR Gold Trust
GLD
$107B
| $2.89M | 0.88% |
16,929
+1,882
| +13% | +$322K |
|
34
Equity Residential
EQR
$25.3B
| $2.89M | 0.88% |
+31,948
| New | +$2.89M |
|
35
ConocoPhillips
COP
$124B
| $2.71M | 0.82% |
+37,485
| New | +$2.71M |
|
36
Marathon Petroleum
MPC
$54.6B
| $2.67M | 0.81% |
+41,711
| New | +$2.67M |
|
37
MGM Resorts International
MGM
$10.8B
| $2.58M | 0.78% |
57,365
+17,553
| +44% | +$788K |
|
38
Advanced Micro Devices
AMD
$264B
| $2.54M | 0.77% |
+17,647
| New | +$2.54M |
|
39
CF Industries
CF
$14B
| $2.51M | 0.76% |
+35,439
| New | +$2.51M |
|
40
Lincoln National
LNC
$8.14B
| $2.48M | 0.75% |
+36,296
| New | +$2.48M |
|
41
Franklin Resources
BEN
$13.3B
| $2.47M | 0.75% |
+73,606
| New | +$2.47M |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.4M | 0.73% |
+14,122
| New | +$2.4M |
|
43
Williams Companies
WMB
$70.7B
| $2.39M | 0.72% |
+91,597
| New | +$2.39M |
|
44
Ulta Beauty
ULTA
$22.1B
| $2.38M | 0.72% |
+5,765
| New | +$2.38M |
|
45
Microchip Technology
MCHP
$35.1B
| $2.33M | 0.71% |
26,750
+8,238
| +45% | +$717K |
|
46
Moody's
MCO
$91.4B
| $2.29M | 0.69% |
+5,856
| New | +$2.29M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $2.26M | 0.69% |
+13,701
| New | +$2.26M |
|
48
Robert Half
RHI
$3.8B
| $2.25M | 0.68% |
20,170
-7,158
| -26% | -$798K |
|
49
Nasdaq
NDAQ
$54.4B
| $2.22M | 0.67% |
+10,567
| New | +$2.22M |
|
50
Wabtec
WAB
$33.1B
| $2.18M | 0.66% |
23,683
-7,823
| -25% | -$720K |
|