PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.27%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.3%)
Cap. Flow
-$86.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
90
New
17
Increased
7
Reduced
52
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$2.07M |
| 2 |
Albemarle
ALB
|
$1.96M |
| 3 |
T-Mobile US
TMUS
|
$1.87M |
| 4 |
DexCom
DXCM
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Centene
CNC
|
$1.51M |
| 4 |
Biogen
BIIB
|
$1.46M |
| 5 |
Mastercard
MA
|
$1.41M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.27B
| $233K | 0.13% |
+3,890
| New | +$233K |
|
77
Nokia
NOK
$22.8B
| $47K | 0.03% |
12,135
| – | – |
|
78
Avery Dennison
AVY
$13.2B
| – | – |
-3,875
| Closed | -$442K |
|
|
79
Biogen
BIIB
$20.5B
| – | – |
-5,460
| Closed | -$1.46M |
|
|
80
Centene
CNC
$14.5B
| – | – |
-23,745
| Closed | -$1.51M |
|
81
Costco
COST
$416B
| – | – |
-4,313
| Closed | -$1.31M |
|
82
Dover
DOV
$24.1B
| – | – |
-6,589
| Closed | -$636K |
|
83
Fiserv
FI
$74.4B
| – | – |
-8,801
| Closed | -$859K |
|
84
Gilead Sciences
GILD
$140B
| – | – |
-15,147
| Closed | -$1.17M |
|
85
General Mills
GIS
$26.4B
| – | – |
-22,416
| Closed | -$1.38M |
|
|
86
Mastercard
MA
$535B
| – | – |
-4,767
| Closed | -$1.41M |
|
|
87
Micron Technology
MU
$133B
| – | – |
-32,772
| Closed | -$1.69M |
|
88
Northrop Grumman
NOC
$84.4B
| – | – |
-1,889
| Closed | -$581K |
|
89
Paycom
PAYC
$12.4B
| – | – |
-2,884
| Closed | -$893K |
|
90
Seagate
STX
$36.3B
| – | – |
-10,953
| Closed | -$530K |
|