PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.97%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.99M |
| 2 |
News Corp Class A
NWSA
|
$1.99M |
| 3 |
MGM Resorts International
MGM
|
$1.77M |
| 4 |
Robert Half
RHI
|
$1.77M |
| 5 |
Expedia Group
EXPE
|
$1.76M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.52M |
| 2 |
MSCI
MSCI
|
$2.08M |
| 3 |
Ball Corp
BALL
|
$2M |
| 4 |
ANSS
Ansys
ANSS
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.81M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Industrials | 7.87% |
| 4 | Financials | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $1.24M | 0.66% |
1,856
-1,344
| -42% | -$898K |
|
52
Lam Research
LRCX
$123B
| $1.23M | 0.66% |
+2,072
| New | +$1.23M |
|
53
Trimble
TRMB
$18.7B
| $1.22M | 0.65% |
+15,689
| New | +$1.22M |
|
54
NVIDIA
NVDA
$4.16T
| $1.22M | 0.65% |
2,277
-1,183
| -34% | -$632K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.64% |
+26,740
| New | +$1.21M |
|
56
D.R. Horton
DHI
$50.8B
| $1.18M | 0.63% |
13,283
-9,647
| -42% | -$860K |
|
57
Cadence Design Systems
CDNS
$93.4B
| $1.15M | 0.61% |
8,382
-3,991
| -32% | -$547K |
|
58
Eaton
ETN
$134B
| $1.13M | 0.6% |
+8,188
| New | +$1.13M |
|
59
Ameriprise Financial
AMP
$48.3B
| $1.12M | 0.6% |
4,816
-2,267
| -32% | -$527K |
|
60
ServiceNow
NOW
$189B
| $1.12M | 0.59% |
2,233
-1,133
| -34% | -$567K |
|
61
Autodesk
ADSK
$68.3B
| $1.11M | 0.59% |
4,003
-1,960
| -33% | -$543K |
|
62
T-Mobile US
TMUS
$288B
| $1.1M | 0.58% |
8,749
-4,331
| -33% | -$543K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.58% |
769
-348
| -31% | -$495K |
|
64
Danaher
DHR
$146B
| $1.09M | 0.58% |
4,843
-2,432
| -33% | -$547K |
|
65
Nike
NKE
$110B
| $1.08M | 0.57% |
8,123
-4,021
| -33% | -$534K |
|
66
Abbott
ABT
$229B
| $1.07M | 0.57% |
8,950
-4,295
| -32% | -$515K |
|
67
Netflix
NFLX
$516B
| $1.06M | 0.57% |
2,034
-957
| -32% | -$499K |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.56% |
+10,033
| New | +$1.06M |
|
69
Caterpillar
CAT
$195B
| $1.05M | 0.56% |
4,529
-1,965
| -30% | -$456K |
|
70
Qorvo
QRVO
$8.37B
| $1.04M | 0.55% |
5,692
-2,464
| -30% | -$450K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.55% |
+10,728
| New | +$1.04M |
|
72
Etsy
ETSY
$5.12B
| $1.01M | 0.54% |
4,985
-1,955
| -28% | -$394K |
|
73
Advanced Micro Devices
AMD
$263B
| $999K | 0.53% |
12,728
-5,756
| -31% | -$452K |
|
74
Aptiv
APTV
$17.1B
| $999K | 0.53% |
+7,246
| New | +$999K |
|
75
Sealed Air
SEE
$4.71B
| $980K | 0.52% |
+21,379
| New | +$980K |
|