PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.57%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+39%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.04M |
| 2 |
Archer Daniels Midland
ADM
|
$1.96M |
| 3 |
Freeport-McMoran
FCX
|
$1.95M |
| 4 |
Host Hotels & Resorts
HST
|
$1.88M |
| 5 |
D.R. Horton
DHI
|
$1.84M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.78B
| $1.73M | 0.66% |
2,314
-38
| -2% | -$28.3K |
|
52
MGM Resorts International
MGM
$10.5B
| $1.72M | 0.65% |
39,812
-611
| -2% | -$26.4K |
|
53
Cadence Design Systems
CDNS
$93.4B
| $1.71M | 0.65% |
11,320
-175
| -2% | -$26.5K |
|
54
Copart
CPRT
$46.7B
| $1.71M | 0.65% |
12,341
-187
| -1% | -$25.9K |
|
55
Trimble
TRMB
$18.8B
| $1.64M | 0.62% |
19,985
-307
| -2% | -$25.3K |
|
56
Nucor
NUE
$33.6B
| $1.6M | 0.61% |
+16,203
| New | +$1.6M |
|
57
Tractor Supply
TSCO
$32.8B
| $1.6M | 0.61% |
7,872
-191
| -2% | -$38.7K |
|
58
Moderna
MRNA
$9.2B
| $1.52M | 0.58% |
+3,955
| New | +$1.52M |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $1.48M | 0.56% |
+4,345
| New | +$1.48M |
|
60
TransDigm Group
TDG
$73B
| $1.38M | 0.52% |
2,206
-57
| -3% | -$35.6K |
|
61
Universal Health Services
UHS
$11.5B
| $1.36M | 0.51% |
+9,792
| New | +$1.36M |
|
62
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.33M | 0.51% |
12,077
+303
| +3% | +$33.5K |
|
63
DXC Technology
DXC
$2.55B
| $1.28M | 0.48% |
38,002
-1,030
| -3% | -$34.6K |
|
64
Illumina
ILMN
$15.2B
| $1.08M | 0.41% |
+2,665
| New | +$1.08M |
|
65
Apple
AAPL
$3.39T
| $453K | 0.17% |
3,200
-280
| -8% | -$39.6K |
|
66
American Airlines Group
AAL
$8.68B
| – | – |
-64,898
| Closed | -$1.38M |
|
|
67
Archer Daniels Midland
ADM
$29.8B
| – | – |
-32,325
| Closed | -$1.96M |
|
68
Applied Materials
AMAT
$125B
| – | – |
-12,270
| Closed | -$1.75M |
|
69
Booking.com
BKNG
$178B
| – | – |
-796
| Closed | -$1.74M |
|
70
Caterpillar
CAT
$194B
| – | – |
-4,538
| Closed | -$988K |
|
|
71
D.R. Horton
DHI
$50.8B
| – | – |
-20,388
| Closed | -$1.84M |
|
|
72
Freeport-McMoran
FCX
$64.1B
| – | – |
-52,482
| Closed | -$1.95M |
|
|
73
Host Hotels & Resorts
HST
$11.7B
| – | – |
-109,909
| Closed | -$1.88M |
|
|
74
Lam Research
LRCX
$122B
| – | – |
-3,141
| Closed | -$2.04M |
|
75
News Corp Class A
NWSA
$16.3B
| – | – |
-45,891
| Closed | -$1.18M |
|