PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+10.05%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
95
New
15
Increased
7
Reduced
52
Closed
19
Top Buys
| 1 |
Ventas
VTR
|
$7.08M |
| 2 |
Simon Property Group
SPG
|
$6.53M |
| 3 |
Costco
COST
|
$6.42M |
| 4 |
KKR & Co
KKR
|
$6.3M |
| 5 |
ResMed
RMD
|
$6.05M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.16M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.88M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Micron Technology
MU
|
$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
$5.58M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $6.02M | 1.24% |
+25,712
| New | +$6.02M |
|
27
Parker-Hannifin
PH
$96.2B
| $6.01M | 1.24% |
9,515
-527
| -5% | -$333K |
|
28
GoDaddy
GDDY
$20.5B
| $5.95M | 1.23% |
+37,947
| New | +$5.95M |
|
29
Netflix
NFLX
$513B
| $5.86M | 1.21% |
8,257
-459
| -5% | -$326K |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.75M | 1.19% |
427,898
+27,984
| +7% | +$376K |
|
31
Axon Enterprise
AXON
$58.7B
| $5.72M | 1.18% |
14,325
-793
| -5% | -$317K |
|
32
Universal Health Services
UHS
$11.6B
| $5.72M | 1.18% |
+24,973
| New | +$5.72M |
|
33
Bank of New York Mellon
BK
$74.5B
| $5.7M | 1.18% |
79,299
-4,610
| -5% | -$331K |
|
34
Western Digital
WDC
$27.9B
| $5.67M | 1.17% |
83,053
-4,616
| -5% | -$315K |
|
35
KLA
KLAC
$115B
| $5.67M | 1.17% |
7,321
-407
| -5% | -$315K |
|
36
Broadcom
AVGO
$1.4T
| $5.56M | 1.15% |
32,238
+28,790
| +835% | +$4.97M |
|
37
Trane Technologies
TT
$92.5B
| $5.54M | 1.14% |
14,257
-764
| -5% | -$297K |
|
38
Royal Caribbean
RCL
$98.7B
| $5.45M | 1.13% |
30,717
-1,634
| -5% | -$290K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $5.39M | 1.11% |
11,599
-641
| -5% | -$298K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 1.11% |
32,343
-1,809
| -5% | -$300K |
|
41
DaVita
DVA
$9.85B
| $5.22M | 1.08% |
31,872
-1,695
| -5% | -$278K |
|
42
AT&T
T
$209B
| $5.19M | 1.07% |
+236,096
| New | +$5.19M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.07% |
9,041
-492
| -5% | -$282K |
|
44
Progressive
PGR
$145B
| $5.15M | 1.06% |
20,292
-1,099
| -5% | -$279K |
|
45
United Rentals
URI
$61.5B
| $5.03M | 1.04% |
6,209
-335
| -5% | -$271K |
|
46
Seagate
STX
$35.6B
| $4.87M | 1.01% |
44,431
-2,398
| -5% | -$263K |
|
47
Brown & Brown
BRO
$32B
| $4.81M | 0.99% |
46,436
-2,496
| -5% | -$259K |
|
48
Diamondback Energy
FANG
$43.1B
| $4.79M | 0.99% |
+27,759
| New | +$4.79M |
|
49
Applied Materials
AMAT
$128B
| $4.78M | 0.99% |
23,654
-1,287
| -5% | -$260K |
|
50
Amphenol
APH
$133B
| $4.52M | 0.93% |
+69,410
| New | +$4.52M |
|