PFM
Patton Fund Management Portfolio holdings
AUM
$457M
1-Year Return
29.7%
This Quarter Return
+8.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$457M
AUM Growth
+$43.5M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
CrowdStrike
CRWD
|
$3.57M |
| 4 |
Take-Two Interactive
TTWO
|
$3.55M |
| 5 |
Cencora
COR
|
$3.38M |
Top Sells
| 1 |
Palantir
PLTR
|
$7.71M |
| 2 |
Tapestry
TPR
|
$5.47M |
| 3 |
NVIDIA
NVDA
|
$5.25M |
| 4 |
Garmin
GRMN
|
$4.99M |
| 5 |
Carnival Corp
CCL
|
$4.75M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 9.21% |
| 3 | Utilities | 6.75% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $2.64M | 0.58% |
+37,352
| New | +$2.64M |
|
52
Ventas
VTR
$30.8B
| $2.63M | 0.58% |
41,704
-32,291
| -44% | -$2.04M |
|
53
Amphenol
APH
$138B
| $2.63M | 0.58% |
26,627
-19,962
| -43% | -$1.97M |
|
54
GE Vernova
GEV
$163B
| $2.61M | 0.57% |
+4,938
| New | +$2.61M |
|
55
AT&T
T
$212B
| $2.61M | 0.57% |
90,284
-65,979
| -42% | -$1.91M |
|
56
Travelers Companies
TRV
$62.9B
| $2.58M | 0.57% |
9,642
-7,273
| -43% | -$1.95M |
|
57
GoDaddy
GDDY
$20.1B
| $2.56M | 0.56% |
14,244
-10,681
| -43% | -$1.92M |
|
58
Exelon
EXC
$43.8B
| $2.55M | 0.56% |
58,787
-41,815
| -42% | -$1.82M |
|
59
NiSource
NI
$18.8B
| $2.53M | 0.55% |
62,738
-43,935
| -41% | -$1.77M |
|
60
ResMed
RMD
$40.1B
| $2.45M | 0.54% |
9,514
-6,859
| -42% | -$1.77M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.37M | 0.52% |
41,618
+7,355
| +21% | +$419K |
|
62
Ameriprise Financial
AMP
$48.3B
| $2.26M | 0.5% |
4,241
-2,889
| -41% | -$1.54M |
|
63
Darden Restaurants
DRI
$24.5B
| $2.22M | 0.49% |
+10,198
| New | +$2.22M |
|
64
Capital One
COF
$145B
| $2.21M | 0.48% |
10,379
-7,293
| -41% | -$1.55M |
|
65
CF Industries
CF
$13.6B
| $2.18M | 0.48% |
23,644
-16,951
| -42% | -$1.56M |
|
66
Progressive
PGR
$146B
| $2.12M | 0.46% |
7,931
-5,686
| -42% | -$1.52M |
|
67
Public Service Enterprise Group
PEG
$40.8B
| $2.04M | 0.45% |
24,251
-17,108
| -41% | -$1.44M |
|
68
Brown & Brown
BRO
$31.5B
| $2.03M | 0.45% |
18,352
-12,799
| -41% | -$1.42M |
|
69
Moody's
MCO
$89.6B
| $1.87M | 0.41% |
3,721
-2,491
| -40% | -$1.25M |
|
70
W.R. Berkley
WRB
$27.7B
| $1.81M | 0.4% |
24,595
-16,535
| -40% | -$1.21M |
|
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.53M | 0.34% |
69,454
-1,281
| -2% | -$28.2K |
|
72
SPDR Gold Trust
GLD
$110B
| $724K | 0.16% |
2,374
-728
| -23% | -$222K |
|
73
Coinbase
COIN
$78.8B
| $445K | 0.1% |
+1,269
| New | +$445K |
|
74
Oracle
ORCL
$626B
| $347K | 0.08% |
+1,589
| New | +$347K |
|
|
75
Carnival Corp
CCL
$43.1B
| $346K | 0.08% |
12,321
-168,859
| -93% | -$4.75M |
|