PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.16%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
38
Increased
17
Reduced
35
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$4.08M |
| 2 |
Equifax
EFX
|
$4.03M |
| 3 |
Ford
F
|
$4M |
| 4 |
Eli Lilly
LLY
|
$3.96M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Danaher
DHR
|
$2.22M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Align Technology
ALGN
|
$2.15M |
| 5 |
Charles River Laboratories
CRL
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.12% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.5B
| $2.16M | 0.65% |
4,172
-1,342
| -24% | -$694K |
|
52
NetApp
NTAP
$22.6B
| $2.13M | 0.65% |
+23,178
| New | +$2.13M |
|
53
Booking.com
BKNG
$181B
| $2.13M | 0.64% |
+886
| New | +$2.13M |
|
54
MSCI
MSCI
$43.9B
| $2.11M | 0.64% |
3,447
-1,226
| -26% | -$751K |
|
55
Generac Holdings
GNRC
$10.9B
| $2.04M | 0.62% |
+5,791
| New | +$2.04M |
|
56
NVIDIA
NVDA
$4.24T
| $2.01M | 0.61% |
6,845
-2,649
| -28% | -$779K |
|
57
Baker Hughes
BKR
$44.8B
| $1.99M | 0.6% |
+82,844
| New | +$1.99M |
|
58
JPMorgan Chase
JPM
$829B
| $1.93M | 0.59% |
+12,203
| New | +$1.93M |
|
59
EOG Resources
EOG
$68.2B
| $1.9M | 0.58% |
+21,416
| New | +$1.9M |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.87M | 0.57% |
133,262
+28,364
| +27% | +$399K |
|
61
US Bancorp
USB
$76B
| $1.86M | 0.56% |
+33,128
| New | +$1.86M |
|
62
T Rowe Price
TROW
$23.6B
| $1.84M | 0.56% |
9,341
-3,770
| -29% | -$741K |
|
63
PVH
PVH
$4.05B
| $1.83M | 0.56% |
17,200
-7,024
| -29% | -$749K |
|
64
Celanese
CE
$5.22B
| $1.82M | 0.55% |
+10,803
| New | +$1.82M |
|
65
Under Armour
UAA
$2.14B
| $1.8M | 0.55% |
85,075
-34,802
| -29% | -$738K |
|
66
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.55% |
+62,141
| New | +$1.8M |
|
67
Ingersoll Rand
IR
$31.6B
| $1.78M | 0.54% |
28,718
-10,606
| -27% | -$656K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.49% |
98,505
-33,492
| -25% | -$550K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.47% |
2,278
-838
| -27% | -$568K |
|
70
Tesla
TSLA
$1.08T
| $1.54M | 0.47% |
+1,455
| New | +$1.54M |
|
71
TJX Companies
TJX
$152B
| $1.5M | 0.45% |
19,750
-7,164
| -27% | -$544K |
|
72
eBay
EBAY
$41.4B
| $1.5M | 0.45% |
22,505
-8,697
| -28% | -$579K |
|
73
Hartford Financial Services
HIG
$37.2B
| $1.45M | 0.44% |
21,004
-7,760
| -27% | -$536K |
|
74
Etsy
ETSY
$5.25B
| $1.43M | 0.43% |
+6,527
| New | +$1.43M |
|
75
United Rentals
URI
$61.5B
| $1.42M | 0.43% |
4,279
-1,534
| -26% | -$510K |
|