PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.27%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.3%)
Cap. Flow
-$86.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
90
New
17
Increased
7
Reduced
52
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$2.07M |
| 2 |
Albemarle
ALB
|
$1.96M |
| 3 |
T-Mobile US
TMUS
|
$1.87M |
| 4 |
DexCom
DXCM
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Centene
CNC
|
$1.51M |
| 4 |
Biogen
BIIB
|
$1.46M |
| 5 |
Mastercard
MA
|
$1.41M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $1.57M | 0.85% |
+16,622
| New | +$1.57M |
|
52
Fortinet
FTNT
$59B
| $1.56M | 0.85% |
+13,269
| New | +$1.56M |
|
53
Incyte
INCY
$17B
| $1.54M | 0.83% |
17,109
+8,031
| +88% | +$721K |
|
54
Prologis
PLD
$104B
| $1.52M | 0.82% |
15,130
-671
| -4% | -$67.5K |
|
55
NVR
NVR
$22.6B
| $1.49M | 0.81% |
364
-15
| -4% | -$61.2K |
|
56
Rockwell Automation
ROK
$37.9B
| $1.46M | 0.79% |
+6,629
| New | +$1.46M |
|
57
Best Buy
BBY
$15.5B
| $1.4M | 0.76% |
+12,543
| New | +$1.4M |
|
58
McKesson
MCK
$86.1B
| $1.36M | 0.74% |
9,117
-401
| -4% | -$59.7K |
|
59
Qorvo
QRVO
$8.26B
| $1.35M | 0.73% |
+10,423
| New | +$1.35M |
|
60
PayPal
PYPL
$66.2B
| $1.34M | 0.73% |
6,813
-276
| -4% | -$54.4K |
|
61
Digital Realty Trust
DLR
$55.5B
| $1.34M | 0.73% |
9,131
-409
| -4% | -$60K |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.3M | 0.71% |
11,764
+695
| +6% | +$76.9K |
|
63
CMS Energy
CMS
$21.2B
| $1.14M | 0.62% |
18,625
-873
| -4% | -$53.6K |
|
64
Qualcomm
QCOM
$169B
| $1.09M | 0.59% |
9,285
-347
| -4% | -$40.8K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.08M | 0.59% |
3,313
-152
| -4% | -$49.7K |
|
66
Newmont
NEM
$83.4B
| $1.08M | 0.59% |
17,060
-736
| -4% | -$46.7K |
|
67
Procter & Gamble
PG
$370B
| $897K | 0.49% |
6,455
-257
| -4% | -$35.7K |
|
68
Estee Lauder
EL
$32.6B
| $887K | 0.48% |
4,062
-154
| -4% | -$33.6K |
|
69
Applied Materials
AMAT
$125B
| $882K | 0.48% |
14,833
-713
| -5% | -$42.4K |
|
70
PACCAR
PCAR
$51.9B
| $861K | 0.47% |
10,101
-389
| -4% | -$33.2K |
|
71
Quest Diagnostics
DGX
$20.1B
| $856K | 0.46% |
7,473
-360
| -5% | -$41.2K |
|
72
iShares Gold Trust
IAU
$51.7B
| $668K | 0.36% |
37,115
+6,716
| +22% | +$121K |
|
73
Ameriprise Financial
AMP
$48.2B
| $659K | 0.36% |
4,276
-216
| -5% | -$33.3K |
|
74
Apple
AAPL
$3.4T
| $407K | 0.22% |
+3,512
| New | +$407K |
|
75
W.P. Carey
WPC
$14.5B
| $310K | 0.17% |
+4,753
| New | +$310K |
|