PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-13.12%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
98
New
20
Increased
10
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.17M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.12M |
| 4 |
Clorox
CLX
|
$1.84M |
| 5 |
Kroger
KR
|
$1.79M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.83M |
| 3 |
Johnson Controls International
JCI
|
$3.73M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.67M |
| 5 |
Cummins
CMI
|
$3.4M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 8.97% |
| 4 | Utilities | 5.7% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $796K | 0.49% |
5,637
-16,189
| -74% | -$2.29M |
|
52
Estee Lauder
EL
$33B
| $795K | 0.49% |
+4,989
| New | +$795K |
|
53
Incyte
INCY
$16.5B
| $783K | 0.48% |
10,699
-34,258
| -76% | -$2.51M |
|
54
Willis Towers Watson
WTW
$31.9B
| $780K | 0.48% |
4,593
-12,891
| -74% | -$2.19M |
|
55
PayPal
PYPL
$67.1B
| $777K | 0.48% |
8,119
-8,525
| -51% | -$816K |
|
56
Qualcomm
QCOM
$173B
| $774K | 0.48% |
+11,437
| New | +$774K |
|
57
PACCAR
PCAR
$52.5B
| $761K | 0.47% |
12,453
-40,265
| -76% | -$2.46M |
|
58
Northrop Grumman
NOC
$84.5B
| $756K | 0.47% |
+2,498
| New | +$756K |
|
59
Nike
NKE
$114B
| $752K | 0.46% |
9,086
-29,584
| -77% | -$2.45M |
|
60
Edwards Lifesciences
EW
$47.8B
| $743K | 0.46% |
3,940
-12,379
| -76% | -$2.33M |
|
61
Dover
DOV
$24.5B
| $722K | 0.44% |
8,600
-24,074
| -74% | -$2.02M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $716K | 0.44% |
+3,901
| New | +$716K |
|
63
Sempra
SRE
$53.9B
| $703K | 0.43% |
6,224
-17,870
| -74% | -$2.02M |
|
64
Seagate
STX
$35.6B
| $698K | 0.43% |
14,312
-40,361
| -74% | -$1.97M |
|
65
Paycom
PAYC
$12.8B
| $691K | 0.43% |
+3,421
| New | +$691K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $688K | 0.42% |
2,427
-6,767
| -74% | -$1.92M |
|
67
Nasdaq
NDAQ
$54.4B
| $674K | 0.42% |
+7,097
| New | +$674K |
|
68
Realty Income
O
$53.7B
| $618K | 0.38% |
12,401
-36,524
| -75% | -$1.82M |
|
69
Ameriprise Financial
AMP
$48.5B
| $609K | 0.38% |
+5,943
| New | +$609K |
|
70
AvalonBay Communities
AVB
$27.9B
| $608K | 0.37% |
4,129
-11,589
| -74% | -$1.71M |
|
71
D.R. Horton
DHI
$50.5B
| $608K | 0.37% |
17,874
-51,694
| -74% | -$1.76M |
|
72
Tyson Foods
TSN
$20.2B
| $605K | 0.37% |
10,459
-29,450
| -74% | -$1.7M |
|
73
TransDigm Group
TDG
$78.8B
| $600K | 0.37% |
1,874
-5,463
| -74% | -$1.75M |
|
74
Skyworks Solutions
SWKS
$11.1B
| $599K | 0.37% |
6,703
-18,377
| -73% | -$1.64M |
|
75
Xylem
XYL
$34.5B
| $590K | 0.36% |
9,063
-26,869
| -75% | -$1.75M |
|