PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-3.44%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
95
New
15
Increased
16
Reduced
41
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.9M |
| 2 |
United Rentals
URI
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.88M |
| 5 |
Eaton
ETN
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Progressive
PGR
|
$3.19M |
| 4 |
Tractor Supply
TSCO
|
$3.11M |
| 5 |
First Solar
FSLR
|
$3.06M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.94B
| $1.57M | 0.43% |
5,142
-3,526
| -41% | -$1.08M |
|
52
United Airlines
UAL
$33.9B
| $1.57M | 0.42% |
37,021
-25,043
| -40% | -$1.06M |
|
53
DexCom
DXCM
$29.1B
| $1.54M | 0.42% |
16,499
-10,955
| -40% | -$1.02M |
|
54
Pinnacle West Capital
PNW
$10.6B
| $1.53M | 0.42% |
20,826
-14,490
| -41% | -$1.07M |
|
55
Salesforce
CRM
$242B
| $1.52M | 0.41% |
7,503
-5,058
| -40% | -$1.03M |
|
56
Carnival Corp
CCL
$42.2B
| $1.5M | 0.41% |
109,133
+99,046
| +982% | +$1.36M |
|
57
SPDR Gold Trust
GLD
$110B
| $1.44M | 0.39% |
8,385
-285
| -3% | -$48.9K |
|
58
CoStar Group
CSGP
$37.3B
| $1.29M | 0.35% |
+16,793
| New | +$1.29M |
|
59
Interpublic Group of Companies
IPG
$9.63B
| $1.28M | 0.35% |
44,707
-30,540
| -41% | -$875K |
|
60
KLA
KLAC
$112B
| $1.23M | 0.33% |
2,679
-1,519
| -36% | -$697K |
|
61
Cummins
CMI
$54.5B
| $1.19M | 0.32% |
+5,216
| New | +$1.19M |
|
62
W.W. Grainger
GWW
$48.6B
| $1.14M | 0.31% |
1,641
-1,043
| -39% | -$722K |
|
63
Cardinal Health
CAH
$35.7B
| $1.11M | 0.3% |
12,824
-8,706
| -40% | -$756K |
|
64
Monolithic Power Systems
MPWR
$39.4B
| $1.11M | 0.3% |
2,394
-1,302
| -35% | -$602K |
|
65
Caesars Entertainment
CZR
$5.38B
| $1.1M | 0.3% |
+23,782
| New | +$1.1M |
|
66
McDonald's
MCD
$225B
| $1.03M | 0.28% |
3,915
-2,247
| -36% | -$592K |
|
67
Alaska Air
ALK
$7.22B
| $912K | 0.25% |
+24,603
| New | +$912K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $622K | 0.17% |
7,683
| – | – |
|
69
ConocoPhillips
COP
$124B
| $262K | 0.07% |
2,189
-800
| -27% | -$95.8K |
|
70
Regions Financial
RF
$24B
| $253K | 0.07% |
+14,682
| New | +$253K |
|
71
Tesla
TSLA
$1.06T
| $224K | 0.06% |
+894
| New | +$224K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $208K | 0.06% |
530
| – | – |
|
73
Ford
F
$46.6B
| $145K | 0.04% |
11,650
-229
| -2% | -$2.84K |
|
74
Viatris
VTRS
$12.3B
| $138K | 0.04% |
13,959
| – | – |
|
75
Huntington Bancshares
HBAN
$25.8B
| $121K | 0.03% |
+11,641
| New | +$121K |
|