PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-2.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30
Top Buys
| 1 |
DexCom
DXCM
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$3.46M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Arch Capital
ACGL
|
$3.36M |
| 5 |
MGM Resorts International
MGM
|
$3.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.6M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Tapestry
TPR
|
$3.26M |
| 4 |
Nucor
NUE
|
$3.24M |
| 5 |
Steel Dynamics
STLD
|
$2.92M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.2B
| $2.88M | 0.84% |
8,348
+5,508
| +194% | +$1.9M |
|
52
Pinnacle West Capital
PNW
$10.6B
| $2.88M | 0.84% |
+35,316
| New | +$2.88M |
|
53
Johnson Controls International
JCI
$69.3B
| $2.8M | 0.82% |
41,108
-3,014
| -7% | -$205K |
|
54
Salesforce
CRM
$242B
| $2.65M | 0.78% |
+12,561
| New | +$2.65M |
|
55
Clorox
CLX
$14.7B
| $2.64M | 0.77% |
+16,619
| New | +$2.64M |
|
56
Advanced Micro Devices
AMD
$263B
| $2.55M | 0.75% |
+22,405
| New | +$2.55M |
|
57
MarketAxess Holdings
MKTX
$6.73B
| $2.54M | 0.74% |
+9,712
| New | +$2.54M |
|
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.44M | 0.71% |
124,988
-1,075
| -0.9% | -$21K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.71% |
+28,619
| New | +$2.41M |
|
60
Insulet
PODD
$24.3B
| $2.27M | 0.66% |
+7,869
| New | +$2.27M |
|
61
W.W. Grainger
GWW
$48.6B
| $2.12M | 0.62% |
2,684
-160
| -6% | -$126K |
|
62
KLA
KLAC
$112B
| $2.04M | 0.6% |
4,198
-302
| -7% | -$146K |
|
63
Cardinal Health
CAH
$35.7B
| $2.04M | 0.6% |
21,530
-1,651
| -7% | -$156K |
|
64
Monolithic Power Systems
MPWR
$39.4B
| $2M | 0.58% |
+3,696
| New | +$2M |
|
65
McDonald's
MCD
$225B
| $1.84M | 0.54% |
6,162
-395
| -6% | -$118K |
|
66
TJX Companies
TJX
$155B
| $1.72M | 0.5% |
20,267
-1,087
| -5% | -$92.2K |
|
67
Lockheed Martin
LMT
$106B
| $1.68M | 0.49% |
3,657
-207
| -5% | -$95.3K |
|
68
SPDR Gold Trust
GLD
$110B
| $1.55M | 0.45% |
8,670
-1,275
| -13% | -$227K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $623K | 0.18% |
7,683
-319
| -4% | -$25.9K |
|
70
ConocoPhillips
COP
$124B
| $310K | 0.09% |
2,989
+116
| +4% | +$12K |
|
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $285K | 0.08% |
640
-117,997
| -99% | -$52.6M |
|
72
Royal Caribbean
RCL
$96.2B
| $221K | 0.06% |
+2,128
| New | +$221K |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $216K | 0.06% |
+530
| New | +$216K |
|
74
CarMax
KMX
$8.96B
| $204K | 0.06% |
+2,442
| New | +$204K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.06% |
+699
| New | +$201K |
|