PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+8.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
CrowdStrike
CRWD
|
$3.57M |
| 4 |
Take-Two Interactive
TTWO
|
$3.55M |
| 5 |
Cencora
COR
|
$3.38M |
Top Sells
| 1 |
Palantir
PLTR
|
$7.71M |
| 2 |
Tapestry
TPR
|
$5.47M |
| 3 |
NVIDIA
NVDA
|
$5.25M |
| 4 |
Garmin
GRMN
|
$4.99M |
| 5 |
Carnival Corp
CCL
|
$4.75M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 9.21% |
| 3 | Utilities | 6.75% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.64M | 0.58% | +37,352 | New | +$2.64M |
|
52
Ventas
VTR
$30.9B
| $2.63M | 0.58% | 41,704 -32,291 | -44% | -$2.04M |
|
53
Amphenol
APH
$133B
| $2.63M | 0.58% | 26,627 -19,962 | -43% | -$1.97M |
|
54
GE Vernova
GEV
$167B
| $2.61M | 0.57% | +4,938 | New | +$2.61M |
|
55
AT&T
T
$209B
| $2.61M | 0.57% | 90,284 -65,979 | -42% | -$1.91M |
|
56
Travelers Companies
TRV
$61.1B
| $2.58M | 0.57% | 9,642 -7,273 | -43% | -$1.95M |
|
57
GoDaddy
GDDY
$20.5B
| $2.56M | 0.56% | 14,244 -10,681 | -43% | -$1.92M |
|
58
Exelon
EXC
$44.1B
| $2.55M | 0.56% | 58,787 -41,815 | -42% | -$1.82M |
|
59
NiSource
NI
$19.9B
| $2.53M | 0.55% | 62,738 -43,935 | -41% | -$1.77M |
|
60
ResMed
RMD
$40.2B
| $2.45M | 0.54% | 9,514 -6,859 | -42% | -$1.77M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 0.52% | 41,618 +7,355 | +21% | +$419K |
|
62
Ameriprise Financial
AMP
$48.5B
| $2.26M | 0.5% | 4,241 -2,889 | -41% | -$1.54M |
|
63
Darden Restaurants
DRI
$24.1B
| $2.22M | 0.49% | +10,198 | New | +$2.22M |
|
64
Capital One
COF
$145B
| $2.21M | 0.48% | 10,379 -7,293 | -41% | -$1.55M |
|
65
CF Industries
CF
$14B
| $2.18M | 0.48% | 23,644 -16,951 | -42% | -$1.56M |
|
66
Progressive
PGR
$145B
| $2.12M | 0.46% | 7,931 -5,686 | -42% | -$1.52M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $2.04M | 0.45% | 24,251 -17,108 | -41% | -$1.44M |
|
68
Brown & Brown
BRO
$32B
| $2.03M | 0.45% | 18,352 -12,799 | -41% | -$1.42M |
|
69
Moody's
MCO
$91.4B
| $1.87M | 0.41% | 3,721 -2,491 | -40% | -$1.25M |
|
70
W.R. Berkley
WRB
$27.2B
| $1.81M | 0.4% | 24,595 -16,535 | -40% | -$1.21M |
|
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.53M | 0.34% | 69,454 -1,281 | -2% | -$28.2K |
|
72
SPDR Gold Trust
GLD
$107B
| $724K | 0.16% | 2,374 -728 | -23% | -$222K |
|
73
Coinbase
COIN
$78.2B
| $445K | 0.1% | +1,269 | New | +$445K |
|
74
Oracle
ORCL
$635B
| $347K | 0.08% | +1,589 | New | +$347K |
|
|
75
Carnival Corp
CCL
$43.2B
| $346K | 0.08% | 12,321 -168,859 | -93% | -$4.75M |
|