PFM
Patton Fund Management Portfolio holdings
AUM
$457M
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
+$457M
(+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 | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.1B
| $337K | 0.07% | 1,740 -18,980 | -92% | -$3.68M |
|
77
Constellation Energy
CEG
$96.2B
| $329K | 0.07% | 1,019 -14,695 | -94% | -$4.74M |
|
|
78
NVIDIA
NVDA
$4.24T
| $313K | 0.07% | 1,983 -33,199 | -94% | -$5.25M |
|
79
Northern Trust
NTRS
$25B
| $305K | 0.07% | +2,404 | New | +$305K |
|
80
Walt Disney
DIS
$213B
| $302K | 0.07% | +2,439 | New | +$302K |
|
81
Howmet Aerospace
HWM
$70.2B
| $302K | 0.07% | +1,622 | New | +$302K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.07% | 530 | – | – |
|
83
Lam Research
LRCX
$127B
| $300K | 0.07% | +3,083 | New | +$300K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $297K | 0.07% | 402 -5,686 | -93% | -$4.2M |
|
85
Rockwell Automation
ROK
$38.6B
| $294K | 0.06% | +886 | New | +$294K |
|
86
Warner Bros
WBD
$28.8B
| $294K | 0.06% | +25,643 | New | +$294K |
|
87
Charles River Laboratories
CRL
$8.04B
| $291K | 0.06% | +1,920 | New | +$291K |
|
88
Quanta Services
PWR
$56.3B
| $289K | 0.06% | +765 | New | +$289K |
|
89
Arista Networks
ANET
$172B
| $289K | 0.06% | +2,826 | New | +$289K |
|
90
DoorDash
DASH
$105B
| $289K | 0.06% | +1,172 | New | +$289K |
|
91
GE Aerospace
GE
$292B
| $285K | 0.06% | +1,109 | New | +$285K |
|
92
Goldman Sachs
GS
$226B
| $285K | 0.06% | +403 | New | +$285K |
|
93
Tyler Technologies
TYL
$24.4B
| $285K | 0.06% | +480 | New | +$285K |
|
94
Hartford Financial Services
HIG
$37.2B
| $283K | 0.06% | +2,232 | New | +$283K |
|
95
KLA
KLAC
$115B
| $283K | 0.06% | +316 | New | +$283K |
|
96
Nike
NKE
$114B
| $282K | 0.06% | +3,970 | New | +$282K |
|
97
KKR & Co
KKR
$124B
| $281K | 0.06% | 2,112 -30,332 | -93% | -$4.04M |
|
98
Texas Instruments
TXN
$184B
| $281K | 0.06% | +1,352 | New | +$281K |
|
99
Franklin Resources
BEN
$13.3B
| $281K | 0.06% | +11,767 | New | +$281K |
|
100
Fortinet
FTNT
$60.4B
| $280K | 0.06% | +2,653 | New | +$280K |
|