PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+15.59%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
20
Increased
9
Reduced
45
Closed
21
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.6M |
| 2 |
Paycom
PAYC
|
$2.52M |
| 3 |
Pool Corp
POOL
|
$2.3M |
| 4 |
Quanta Services
PWR
|
$2.3M |
| 5 |
Idexx Laboratories
IDXX
|
$2.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.79M |
| 2 |
Electronic Arts
EA
|
$1.77M |
| 3 |
Salesforce
CRM
|
$1.76M |
| 4 |
Clorox
CLX
|
$1.67M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $1.55M | 0.78% |
1,117
-274
| -20% | -$380K |
|
52
MarketAxess Holdings
MKTX
$6.73B
| $1.53M | 0.77% |
2,673
-695
| -21% | -$397K |
|
53
Lennar Class A
LEN
$34.4B
| $1.52M | 0.77% |
+19,889
| New | +$1.52M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.75% |
5,417
-1,401
| -21% | -$383K |
|
55
Nasdaq
NDAQ
$53.7B
| $1.47M | 0.74% |
11,093
-3,086
| -22% | -$410K |
|
56
Abbott
ABT
$229B
| $1.45M | 0.73% |
13,245
-3,111
| -19% | -$341K |
|
57
Equinix
EQIX
$75.5B
| $1.39M | 0.7% |
1,947
-464
| -19% | -$331K |
|
58
Ameriprise Financial
AMP
$48.3B
| $1.38M | 0.69% |
7,083
+2,807
| +66% | +$545K |
|
59
Adobe
ADBE
$147B
| $1.37M | 0.69% |
2,739
-695
| -20% | -$348K |
|
60
Qorvo
QRVO
$8.37B
| $1.36M | 0.68% |
8,156
-2,267
| -22% | -$377K |
|
61
Walmart
WMT
$781B
| $1.35M | 0.68% |
9,381
-2,540
| -21% | -$366K |
|
62
Rockwell Automation
ROK
$38B
| $1.32M | 0.67% |
5,270
-1,359
| -21% | -$341K |
|
63
Domino's
DPZ
$15.9B
| $1.3M | 0.66% |
3,387
-810
| -19% | -$311K |
|
64
Progressive
PGR
$144B
| $1.29M | 0.65% |
13,040
-3,582
| -22% | -$354K |
|
65
Dollar General
DG
$24.3B
| $1.27M | 0.64% |
6,017
-1,691
| -22% | -$356K |
|
66
PayPal
PYPL
$66.2B
| $1.25M | 0.63% |
5,322
-1,491
| -22% | -$349K |
|
67
Etsy
ETSY
$5.12B
| $1.24M | 0.62% |
+6,940
| New | +$1.24M |
|
68
T Rowe Price
TROW
$23.2B
| $1.21M | 0.61% |
+7,992
| New | +$1.21M |
|
69
Caterpillar
CAT
$195B
| $1.18M | 0.6% |
+6,494
| New | +$1.18M |
|
70
iShares Gold Trust
IAU
$51.8B
| $1.07M | 0.54% |
58,716
+21,601
| +58% | +$392K |
|
71
Biogen
BIIB
$20.5B
| $995K | 0.5% |
+4,063
| New | +$995K |
|
72
Best Buy
BBY
$15.7B
| $973K | 0.49% |
9,755
-2,788
| -22% | -$278K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $739K | 0.37% |
+8,550
| New | +$739K |
|
74
Apple
AAPL
$3.41T
| $465K | 0.23% |
3,508
-4
| -0.1% | -$530 |
|
75
VanEck High Yield Muni ETF
HYD
$3.27B
| $239K | 0.12% |
3,890
| – | – |
|