PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+6.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
96
New
20
Increased
6
Reduced
48
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Tapestry
TPR
|
$8.55M |
| 3 |
Palantir
PLTR
|
$8.3M |
| 4 |
JPMorgan Chase
JPM
|
$7.09M |
| 5 |
CBRE Group
CBRE
|
$7.02M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.07M |
| 2 |
Pultegroup
PHM
|
$6.71M |
| 3 |
Eli Lilly
LLY
|
$6.35M |
| 4 |
Lennar Class A
LEN
|
$6.3M |
| 5 |
D.R. Horton
DHI
|
$6.19M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Real Estate | 5.64% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $6.27M | 1.23% |
+15,520
| New | +$6.27M |
|
27
KKR & Co
KKR
$124B
| $6.22M | 1.22% |
42,076
-6,153
| -13% | -$910K |
|
28
Royal Caribbean
RCL
$96.2B
| $6.16M | 1.21% |
26,688
-4,029
| -13% | -$929K |
|
29
Garmin
GRMN
$45.1B
| $6.13M | 1.2% |
29,744
-4,455
| -13% | -$919K |
|
30
NVIDIA
NVDA
$4.16T
| $6.11M | 1.2% |
45,486
-8,007
| -15% | -$1.08M |
|
31
American Express
AXP
$230B
| $6.05M | 1.18% |
+20,370
| New | +$6.05M |
|
32
Costco
COST
$416B
| $5.82M | 1.14% |
6,355
-891
| -12% | -$816K |
|
33
Carnival Corp
CCL
$42.2B
| $5.73M | 1.12% |
+229,847
| New | +$5.73M |
|
34
Fair Isaac
FICO
$36.1B
| $5.68M | 1.11% |
2,851
-414
| -13% | -$824K |
|
35
PayPal
PYPL
$66.2B
| $5.66M | 1.11% |
+66,318
| New | +$5.66M |
|
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $5.66M | 1.11% |
435,615
+7,717
| +2% | +$100K |
|
37
Ventas
VTR
$30.9B
| $5.66M | 1.11% |
96,028
-14,421
| -13% | -$849K |
|
38
Simon Property Group
SPG
$58.4B
| $5.63M | 1.1% |
32,718
-5,912
| -15% | -$1.02M |
|
39
NRG Energy
NRG
$28.1B
| $5.63M | 1.1% |
62,445
-9,118
| -13% | -$823K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.33M | 1.04% |
28,156
-4,187
| -13% | -$793K |
|
41
Bank of New York Mellon
BK
$73.8B
| $5.31M | 1.04% |
69,082
-10,217
| -13% | -$785K |
|
42
Travelers Companies
TRV
$61.5B
| $5.27M | 1.03% |
21,892
-3,820
| -15% | -$920K |
|
43
Parker-Hannifin
PH
$95B
| $5.26M | 1.03% |
8,275
-1,240
| -13% | -$789K |
|
44
AbbVie
ABBV
$374B
| $5.06M | 0.99% |
+28,466
| New | +$5.06M |
|
45
ResMed
RMD
$39.7B
| $4.83M | 0.95% |
21,116
-3,653
| -15% | -$835K |
|
46
NVR
NVR
$22.6B
| $4.69M | 0.92% |
574
-82
| -13% | -$671K |
|
47
AT&T
T
$208B
| $4.61M | 0.9% |
202,678
-33,418
| -14% | -$761K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $4.61M | 0.9% |
7,878
-1,163
| -13% | -$681K |
|
49
Trane Technologies
TT
$91.4B
| $4.58M | 0.9% |
12,398
-1,859
| -13% | -$687K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $4.54M | 0.89% |
+53,764
| New | +$4.54M |
|