PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-2.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30
Top Buys
| 1 |
DexCom
DXCM
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$3.46M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Arch Capital
ACGL
|
$3.36M |
| 5 |
MGM Resorts International
MGM
|
$3.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.6M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Tapestry
TPR
|
$3.26M |
| 4 |
Nucor
NUE
|
$3.24M |
| 5 |
Steel Dynamics
STLD
|
$2.92M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$30.9B
| $3.43M | 1% |
52,485
-4,088
| -7% | -$267K |
|
27
Pultegroup
PHM
$26.1B
| $3.41M | 1% |
43,920
-16,526
| -27% | -$1.28M |
|
28
Monster Beverage
MNST
$60.7B
| $3.41M | 1% |
59,347
-4,522
| -7% | -$260K |
|
29
United Airlines
UAL
$33.1B
| $3.41M | 1% |
62,064
-4,774
| -7% | -$262K |
|
|
30
Arch Capital
ACGL
$34.2B
| $3.36M | 0.98% |
+44,871
| New | +$3.36M |
|
|
31
MGM Resorts International
MGM
$10.5B
| $3.35M | 0.98% |
+76,339
| New | +$3.35M |
|
32
Rollins
ROL
$27.5B
| $3.34M | 0.98% |
78,067
+35,215
| +82% | +$1.51M |
|
33
Analog Devices
ADI
$120B
| $3.34M | 0.98% |
+17,142
| New | +$3.34M |
|
34
Merck
MRK
$212B
| $3.34M | 0.97% |
28,905
+13,497
| +88% | +$1.56M |
|
35
Lam Research
LRCX
$122B
| $3.32M | 0.97% |
+5,158
| New | +$3.32M |
|
36
PG&E
PCG
$33.6B
| $3.31M | 0.97% |
191,543
-13,799
| -7% | -$238K |
|
37
Fair Isaac
FICO
$35.6B
| $3.29M | 0.96% |
+4,067
| New | +$3.29M |
|
38
Las Vegas Sands
LVS
$39.1B
| $3.24M | 0.95% |
55,864
-4,070
| -7% | -$236K |
|
39
Progressive
PGR
$145B
| $3.19M | 0.93% |
+24,133
| New | +$3.19M |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.18M | 0.93% |
28,771
-5,630
| -16% | -$622K |
|
41
LKQ Corp
LKQ
$8.26B
| $3.13M | 0.91% |
53,716
-3,698
| -6% | -$215K |
|
42
Tractor Supply
TSCO
$32.8B
| $3.11M | 0.91% |
+14,058
| New | +$3.11M |
|
43
Synopsys
SNPS
$110B
| $3.08M | 0.9% |
+7,083
| New | +$3.08M |
|
44
Align Technology
ALGN
$9.81B
| $3.07M | 0.9% |
+8,668
| New | +$3.07M |
|
45
First Solar
FSLR
$20.7B
| $3.06M | 0.9% |
+16,112
| New | +$3.06M |
|
46
Starbucks
SBUX
$99.4B
| $2.99M | 0.87% |
30,179
-2,066
| -6% | -$205K |
|
47
Mettler-Toledo International
MTD
$26.1B
| $2.95M | 0.86% |
+2,252
| New | +$2.95M |
|
48
General Mills
GIS
$26.4B
| $2.93M | 0.86% |
38,252
+20,507
| +116% | +$1.57M |
|
49
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.92M | 0.85% |
4,068
-275
| -6% | -$198K |
|
50
Interpublic Group of Companies
IPG
$9.61B
| $2.9M | 0.85% |
75,247
-5,754
| -7% | -$222K |
|