PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+4.63%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
9
Reduced
55
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.88M |
| 3 |
Garmin
GRMN
|
$5.85M |
| 4 |
Qualcomm
QCOM
|
$5.8M |
| 5 |
Micron Technology
MU
|
$5.72M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 2 |
Cboe Global Markets
CBOE
|
$6.82M |
| 3 |
W.W. Grainger
GWW
|
$6.56M |
| 4 |
Builders FirstSource
BLDR
|
$6.19M |
| 5 |
Uber
UBER
|
$6.07M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $4.44M | 0.94% |
21,391
-4,291
| -17% | -$891K |
|
52
Brown & Brown
BRO
$32B
| $4.38M | 0.92% |
48,932
-9,724
| -17% | -$869K |
|
53
Broadridge
BR
$29.9B
| $4.29M | 0.91% |
21,782
-4,269
| -16% | -$841K |
|
54
United Rentals
URI
$61.5B
| $4.23M | 0.89% |
6,544
-1,280
| -16% | -$828K |
|
55
Digital Realty Trust
DLR
$57.2B
| $4.14M | 0.87% |
27,227
-4,111
| -13% | -$625K |
|
56
Eaton
ETN
$136B
| $4.13M | 0.87% |
13,177
-2,560
| -16% | -$803K |
|
57
Moody's
MCO
$91.4B
| $4.13M | 0.87% |
9,800
-1,924
| -16% | -$810K |
|
58
Lennar Class A
LEN
$34.5B
| $4.07M | 0.86% |
27,132
-5,292
| -16% | -$793K |
|
59
Assurant
AIZ
$10.9B
| $4.04M | 0.85% |
24,279
-4,786
| -16% | -$796K |
|
60
Ingersoll Rand
IR
$31.6B
| $4.02M | 0.85% |
44,285
-8,945
| -17% | -$813K |
|
61
Targa Resources
TRGP
$36.1B
| $3.97M | 0.84% |
30,842
-6,682
| -18% | -$861K |
|
62
Constellation Energy
CEG
$96.2B
| $3.92M | 0.83% |
19,551
+18,248
| +1,400% | +$3.65M |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.89M | 0.82% |
35,187
+2,366
| +7% | +$261K |
|
64
Amgen
AMGN
$155B
| $3.76M | 0.79% |
12,049
-2,532
| -17% | -$791K |
|
65
Synopsys
SNPS
$112B
| $3.74M | 0.79% |
6,284
-1,299
| -17% | -$773K |
|
66
Phillips 66
PSX
$54B
| $3.66M | 0.77% |
25,900
-5,288
| -17% | -$747K |
|
67
Cummins
CMI
$54.9B
| $3.52M | 0.74% |
12,703
+7,882
| +163% | +$2.18M |
|
68
Motorola Solutions
MSI
$78.7B
| $3.45M | 0.73% |
8,943
-1,949
| -18% | -$752K |
|
69
Bath & Body Works
BBWI
$6.18B
| $3.34M | 0.71% |
85,652
+81,280
| +1,859% | +$3.17M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $3.34M | 0.7% |
+66,482
| New | +$3.34M |
|
71
Deckers Outdoor
DECK
$17.7B
| $3.18M | 0.67% |
+3,288
| New | +$3.18M |
|
72
Linde
LIN
$224B
| $3.03M | 0.64% |
6,911
-1,461
| -17% | -$641K |
|
73
O'Reilly Automotive
ORLY
$88B
| $2.96M | 0.62% |
2,804
-560
| -17% | -$591K |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.94M | 0.41% |
87,807
-10,482
| -11% | -$232K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.82M | 0.38% |
21,684
+4,467
| +26% | +$374K |
|