PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-13.12%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
98
New
20
Increased
10
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.17M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.12M |
| 4 |
Clorox
CLX
|
$1.84M |
| 5 |
Kroger
KR
|
$1.79M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.83M |
| 3 |
Johnson Controls International
JCI
|
$3.73M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.67M |
| 5 |
Cummins
CMI
|
$3.4M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 8.97% |
| 4 | Utilities | 5.7% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $573K | 0.35% |
+4,143
| New | +$573K |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $519K | 0.32% |
+3,109
| New | +$519K |
|
78
Avery Dennison
AVY
$13.2B
| $514K | 0.32% |
5,041
-14,136
| -74% | -$1.44M |
|
79
AT&T
T
$210B
| $465K | 0.29% |
15,951
-43,368
| -73% | -$1.26M |
|
80
Nokia
NOK
$23.1B
| $38K | 0.02% |
+12,135
| New | +$38K |
|
81
Aptiv
APTV
$17B
| – | – |
-21,961
| Closed | -$2.09M |
|
82
AutoZone
AZO
$70.2B
| – | – |
-2,366
| Closed | -$2.82M |
|
83
Chipotle Mexican Grill
CMG
$56.4B
| – | – |
-3,345
| Closed | -$2.8M |
|
|
84
Cummins
CMI
$54.3B
| – | – |
-19,017
| Closed | -$3.4M |
|
85
Cintas
CTAS
$83.7B
| – | – |
-1,032
| Closed | -$278K |
|
86
Dollar Tree
DLTR
$23B
| – | – |
-27,969
| Closed | -$2.63M |
|
87
Equity Residential
EQR
$24.9B
| – | – |
-25,765
| Closed | -$2.09M |
|
|
HES
88
DELISTED
Hess
HES
| – | – |
-33,564
| Closed | -$2.24M |
|
89
Gartner
IT
$19B
| – | – |
-14,454
| Closed | -$2.23M |
|
|
90
Johnson Controls International
JCI
$68.8B
| – | – |
-91,714
| Closed | -$3.73M |
|
91
Keysight
KEYS
$27.7B
| – | – |
-2,028
| Closed | -$208K |
|
|
92
MarketAxess Holdings
MKTX
$6.88B
| – | – |
-9,685
| Closed | -$3.67M |
|
93
NiSource
NI
$19.8B
| – | – |
-74,794
| Closed | -$2.08M |
|
94
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-5,565
| Closed | -$2.44M |
|
95
ResMed
RMD
$40B
| – | – |
-1,879
| Closed | -$291K |
|
|
96
Trane Technologies
TT
$91.4B
| – | – |
-32,528
| Closed | -$4.32M |
|
97
Universal Health Services
UHS
$11.6B
| – | – |
-21,353
| Closed | -$3.06M |
|
98
Whirlpool
WHR
$5.13B
| – | – |
-15,178
| Closed | -$2.24M |
|