PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-3.44%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
95
New
15
Increased
16
Reduced
41
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.9M |
| 2 |
United Rentals
URI
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.88M |
| 5 |
Eaton
ETN
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Progressive
PGR
|
$3.19M |
| 4 |
Tractor Supply
TSCO
|
$3.11M |
| 5 |
First Solar
FSLR
|
$3.06M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.46M | 0.67% |
109,384
-15,604
| -12% | -$351K |
|
27
Booking.com
BKNG
$180B
| $2.37M | 0.64% |
769
-507
| -40% | -$1.56M |
|
28
Arista Networks
ANET
$169B
| $2.35M | 0.64% |
12,794
-8,799
| -41% | -$1.62M |
|
29
ON Semiconductor
ON
$19.5B
| $2.2M | 0.6% |
23,690
-15,826
| -40% | -$1.47M |
|
30
Arthur J. Gallagher & Co
AJG
$77B
| $2.2M | 0.6% |
9,635
-6,613
| -41% | -$1.51M |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $2.19M | 0.59% |
6,309
-4,220
| -40% | -$1.47M |
|
32
Quanta Services
PWR
$55.8B
| $2.18M | 0.59% |
11,646
-7,603
| -39% | -$1.42M |
|
33
Oracle
ORCL
$631B
| $2.17M | 0.59% |
20,460
-13,918
| -40% | -$1.47M |
|
34
Arch Capital
ACGL
$34.2B
| $2.14M | 0.58% |
26,799
-18,072
| -40% | -$1.44M |
|
35
Fair Isaac
FICO
$35.6B
| $2.13M | 0.58% |
2,456
-1,611
| -40% | -$1.4M |
|
36
Molson Coors Class B
TAP
$9.91B
| $2.11M | 0.57% |
33,185
-21,935
| -40% | -$1.39M |
|
37
Parker-Hannifin
PH
$94.7B
| $2.09M | 0.57% |
5,364
-3,657
| -41% | -$1.42M |
|
38
Meta Platforms (Facebook)
META
$1.83T
| $1.97M | 0.54% |
6,577
+5,878
| +841% | +$1.76M |
|
39
Palo Alto Networks
PANW
$127B
| $1.97M | 0.53% |
+8,416
| New | +$1.97M |
|
40
Lam Research
LRCX
$122B
| $1.93M | 0.52% |
3,077
-2,081
| -40% | -$1.3M |
|
41
Pultegroup
PHM
$26B
| $1.92M | 0.52% |
25,957
-17,963
| -41% | -$1.33M |
|
42
Monster Beverage
MNST
$60.7B
| $1.88M | 0.51% |
35,446
-23,901
| -40% | -$1.27M |
|
43
PG&E
PCG
$33.6B
| $1.86M | 0.5% |
115,067
-76,476
| -40% | -$1.23M |
|
44
Analog Devices
ADI
$120B
| $1.77M | 0.48% |
10,110
-7,032
| -41% | -$1.23M |
|
45
Rollins
ROL
$27.5B
| $1.76M | 0.48% |
47,196
-30,871
| -40% | -$1.15M |
|
46
Lamb Weston
LW
$7.88B
| $1.75M | 0.47% |
18,882
-12,728
| -40% | -$1.18M |
|
47
Netflix
NFLX
$512B
| $1.72M | 0.47% |
+4,551
| New | +$1.72M |
|
48
MGM Resorts International
MGM
$10.5B
| $1.67M | 0.45% |
45,374
-30,965
| -41% | -$1.14M |
|
49
Norwegian Cruise Line
NCLH
$11B
| $1.62M | 0.44% |
+98,110
| New | +$1.62M |
|
50
LKQ Corp
LKQ
$8.26B
| $1.58M | 0.43% |
31,924
-21,792
| -41% | -$1.08M |
|