PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+15.59%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
20
Increased
9
Reduced
45
Closed
21
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.6M |
| 2 |
Paycom
PAYC
|
$2.52M |
| 3 |
Pool Corp
POOL
|
$2.3M |
| 4 |
Quanta Services
PWR
|
$2.3M |
| 5 |
Idexx Laboratories
IDXX
|
$2.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.79M |
| 2 |
Electronic Arts
EA
|
$1.77M |
| 3 |
Salesforce
CRM
|
$1.76M |
| 4 |
Clorox
CLX
|
$1.67M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nokia
NOK
$22.8B
| $47K | 0.02% |
12,135
| – | – |
|
|
77
Clorox
CLX
$14.7B
| – | – |
-7,945
| Closed | -$1.67M |
|
78
CMS Energy
CMS
$21.3B
| – | – |
-18,625
| Closed | -$1.14M |
|
|
79
Salesforce
CRM
$242B
| – | – |
-7,011
| Closed | -$1.76M |
|
80
Quest Diagnostics
DGX
$20B
| – | – |
-7,473
| Closed | -$856K |
|
81
Digital Realty Trust
DLR
$55.6B
| – | – |
-9,131
| Closed | -$1.34M |
|
|
82
DexCom
DXCM
$29.1B
| – | – |
-4,345
| Closed | -$1.79M |
|
|
83
Electronic Arts
EA
$42.9B
| – | – |
-13,578
| Closed | -$1.77M |
|
84
Fortinet
FTNT
$58.9B
| – | – |
-13,269
| Closed | -$1.56M |
|
85
Hormel Foods
HRL
$13.8B
| – | – |
-33,961
| Closed | -$1.66M |
|
86
Incyte
INCY
$16.8B
| – | – |
-17,109
| Closed | -$1.54M |
|
87
McKesson
MCK
$86B
| – | – |
-9,117
| Closed | -$1.36M |
|
88
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-8,570
| Closed | -$1.66M |
|
89
Newmont
NEM
$83.3B
| – | – |
-17,060
| Closed | -$1.08M |
|
90
NVR
NVR
$22.6B
| – | – |
-364
| Closed | -$1.49M |
|
91
PACCAR
PCAR
$51.9B
| – | – |
-10,101
| Closed | -$861K |
|
92
Procter & Gamble
PG
$370B
| – | – |
-6,455
| Closed | -$897K |
|
93
Prologis
PLD
$103B
| – | – |
-15,130
| Closed | -$1.52M |
|
94
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-2,864
| Closed | -$1.6M |
|
|
95
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-6,129
| Closed | -$1.67M |
|
96
W.P. Carey
WPC
$14.5B
| – | – |
-4,753
| Closed | -$310K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,667
| Closed | -$1.61M |
|