PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+13.69%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
100
New
23
Increased
22
Reduced
27
Closed
27
Top Buys
| 1 |
ServiceNow
NOW
|
$5.96M |
| 2 |
Adobe
ADBE
|
$5.86M |
| 3 |
McKesson
MCK
|
$5.82M |
| 4 |
Builders FirstSource
BLDR
|
$5.67M |
| 5 |
Assurant
AIZ
|
$5.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
TJX Companies
TJX
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 4 |
ON Semiconductor
ON
|
$2.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.2M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $5.38M | 1.19% |
4,620
+2,164
| +88% | +$2.52M |
|
27
Lennar Class A
LEN
$34.5B
| $5.37M | 1.19% |
+36,012
| New | +$5.37M |
|
28
FedEx
FDX
$54.5B
| $5.36M | 1.19% |
+21,200
| New | +$5.36M |
|
29
Cardinal Health
CAH
$35.5B
| $5.35M | 1.19% |
53,102
+40,278
| +314% | +$4.06M |
|
30
Cadence Design Systems
CDNS
$95.5B
| $5.26M | 1.17% |
+19,327
| New | +$5.26M |
|
31
Axon Enterprise
AXON
$58.7B
| $5.17M | 1.15% |
+20,008
| New | +$5.17M |
|
32
Broadcom
AVGO
$1.4T
| $5.16M | 1.15% |
4,626
-50
| -1% | -$55.8K |
|
33
PTC
PTC
$25.6B
| $5.1M | 1.13% |
29,148
-8
| -0% | -$1.4K |
|
34
United Rentals
URI
$61.5B
| $5.07M | 1.13% |
8,837
-87
| -1% | -$49.9K |
|
35
Trane Technologies
TT
$92.5B
| $5M | 1.11% |
+20,517
| New | +$5M |
|
36
Brown & Brown
BRO
$32B
| $4.76M | 1.06% |
+67,008
| New | +$4.76M |
|
37
Intel
INTC
$107B
| $4.68M | 1.04% |
93,065
-1,992
| -2% | -$100K |
|
38
NVIDIA
NVDA
$4.24T
| $4.65M | 1.03% |
9,399
+273
| +3% | +$135K |
|
39
Palo Alto Networks
PANW
$127B
| $4.65M | 1.03% |
15,766
+7,350
| +87% | +$2.17M |
|
40
Ingersoll Rand
IR
$31.6B
| $4.57M | 1.01% |
59,078
-1,220
| -2% | -$94.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1% |
12,676
+6,099
| +93% | +$2.16M |
|
42
Synopsys
SNPS
$112B
| $4.41M | 0.98% |
8,563
-8
| -0.1% | -$4.12K |
|
43
Progressive
PGR
$145B
| $4.4M | 0.98% |
+27,645
| New | +$4.4M |
|
44
Eaton
ETN
$136B
| $4.3M | 0.96% |
17,870
-54
| -0.3% | -$13K |
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.26M | 0.95% |
320,381
+2,865
| +0.9% | +$38.1K |
|
46
Arch Capital
ACGL
$34.2B
| $3.91M | 0.87% |
52,710
+25,911
| +97% | +$1.92M |
|
47
Linde
LIN
$224B
| $3.85M | 0.86% |
+9,380
| New | +$3.85M |
|
48
Motorola Solutions
MSI
$78.7B
| $3.76M | 0.83% |
+11,997
| New | +$3.76M |
|
49
Comcast
CMCSA
$125B
| $3.69M | 0.82% |
84,249
-4,230
| -5% | -$185K |
|
50
Targa Resources
TRGP
$36.1B
| $3.68M | 0.82% |
+42,376
| New | +$3.68M |
|