PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+4.63%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
9
Reduced
55
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.88M |
| 3 |
Garmin
GRMN
|
$5.85M |
| 4 |
Qualcomm
QCOM
|
$5.8M |
| 5 |
Micron Technology
MU
|
$5.72M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 2 |
Cboe Global Markets
CBOE
|
$6.82M |
| 3 |
W.W. Grainger
GWW
|
$6.56M |
| 4 |
Builders FirstSource
BLDR
|
$6.19M |
| 5 |
Uber
UBER
|
$6.07M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.62M | 1.19% |
399,914
+2,772
| +0.7% | +$38.9K |
|
27
Take-Two Interactive
TTWO
$43B
| $5.58M | 1.18% |
35,877
-6,507
| -15% | -$1.01M |
|
28
McKesson
MCK
$85.4B
| $5.58M | 1.18% |
9,547
-1,816
| -16% | -$1.06M |
|
29
Vistra
VST
$64.1B
| $5.57M | 1.18% |
+64,815
| New | +$5.57M |
|
30
Broadcom
AVGO
$1.4T
| $5.54M | 1.17% |
3,448
-651
| -16% | -$1.05M |
|
31
Freeport-McMoran
FCX
$63.7B
| $5.49M | 1.16% |
+113,009
| New | +$5.49M |
|
32
Pultegroup
PHM
$26B
| $5.44M | 1.15% |
49,439
-9,387
| -16% | -$1.03M |
|
33
NVR
NVR
$22.4B
| $5.24M | 1.1% |
690
-127
| -16% | -$964K |
|
34
Royal Caribbean
RCL
$98.7B
| $5.16M | 1.09% |
32,351
-6,449
| -17% | -$1.03M |
|
35
Fair Isaac
FICO
$36.5B
| $5.14M | 1.08% |
3,454
-660
| -16% | -$983K |
|
36
NXP Semiconductors
NXPI
$59.2B
| $5.1M | 1.08% |
+18,941
| New | +$5.1M |
|
37
Parker-Hannifin
PH
$96.2B
| $5.08M | 1.07% |
10,042
-1,892
| -16% | -$957K |
|
38
Bank of New York Mellon
BK
$74.5B
| $5.03M | 1.06% |
+83,909
| New | +$5.03M |
|
39
Charles Schwab
SCHW
$174B
| $4.97M | 1.05% |
+67,379
| New | +$4.97M |
|
40
Trane Technologies
TT
$92.5B
| $4.94M | 1.04% |
15,021
-2,966
| -16% | -$976K |
|
41
First Solar
FSLR
$20.9B
| $4.91M | 1.04% |
+21,765
| New | +$4.91M |
|
42
Seagate
STX
$35.6B
| $4.84M | 1.02% |
46,829
-6,704
| -13% | -$692K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 1.01% |
9,533
-1,844
| -16% | -$930K |
|
44
Booking.com
BKNG
$181B
| $4.79M | 1.01% |
1,209
-231
| -16% | -$915K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $4.72M | 1% |
19,534
-3,590
| -16% | -$868K |
|
46
FedEx
FDX
$54.5B
| $4.72M | 1% |
15,734
-3,159
| -17% | -$947K |
|
47
D.R. Horton
DHI
$50.5B
| $4.67M | 0.98% |
33,131
-6,295
| -16% | -$887K |
|
48
DaVita
DVA
$9.85B
| $4.65M | 0.98% |
+33,567
| New | +$4.65M |
|
49
Cadence Design Systems
CDNS
$95.5B
| $4.51M | 0.95% |
14,641
-2,826
| -16% | -$870K |
|
50
Axon Enterprise
AXON
$58.7B
| $4.45M | 0.94% |
15,118
-2,332
| -13% | -$686K |
|