PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.16%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
38
Increased
17
Reduced
35
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$4.08M |
| 2 |
Equifax
EFX
|
$4.03M |
| 3 |
Ford
F
|
$4M |
| 4 |
Eli Lilly
LLY
|
$3.96M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Danaher
DHR
|
$2.22M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Align Technology
ALGN
|
$2.15M |
| 5 |
Charles River Laboratories
CRL
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.12% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.8B
| $1.41M | 0.43% |
+3,392
| New | +$1.41M |
|
77
Wells Fargo
WFC
$263B
| $1.4M | 0.43% |
29,231
-11,113
| -28% | -$533K |
|
78
Albemarle
ALB
$9.99B
| $1.4M | 0.42% |
5,979
-2,036
| -25% | -$476K |
|
79
CarMax
KMX
$9.21B
| $1.39M | 0.42% |
10,633
-3,603
| -25% | -$469K |
|
80
Copart
CPRT
$47.2B
| $1.37M | 0.41% |
9,017
-3,324
| -27% | -$504K |
|
81
Nucor
NUE
$34.1B
| $1.35M | 0.41% |
11,838
-4,365
| -27% | -$498K |
|
82
Synchrony
SYF
$28.4B
| $1.3M | 0.4% |
28,095
-10,328
| -27% | -$479K |
|
83
Trimble
TRMB
$19.2B
| $1.26M | 0.38% |
14,485
-5,500
| -28% | -$480K |
|
84
Caesars Entertainment
CZR
$5.57B
| $1.25M | 0.38% |
13,396
-5,723
| -30% | -$535K |
|
85
L3Harris
LHX
$51.9B
| $1.25M | 0.38% |
+5,867
| New | +$1.25M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.33% |
3,206
-1,139
| -26% | -$383K |
|
87
TransDigm Group
TDG
$78.8B
| $1.04M | 0.31% |
1,632
-574
| -26% | -$365K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $920K | 0.28% |
+18,825
| New | +$920K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $848K | 0.26% |
+16,600
| New | +$848K |
|
90
Apple
AAPL
$3.45T
| $568K | 0.17% |
3,200
| – | – |
|
91
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $271K | 0.08% |
+10,578
| New | +$271K |
|
92
Autodesk
ADSK
$67.3B
| – | – |
-6,263
| Closed | -$1.79M |
|
|
93
Align Technology
ALGN
$10.3B
| – | – |
-3,232
| Closed | -$2.15M |
|
94
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-2,314
| Closed | -$1.73M |
|
|
95
Charles River Laboratories
CRL
$8.04B
| – | – |
-4,652
| Closed | -$1.92M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| – | – |
-15,068
| Closed | -$1.85M |
|
|
97
Danaher
DHR
$147B
| – | – |
-7,294
| Closed | -$2.22M |
|
98
DXC Technology
DXC
$2.59B
| – | – |
-38,002
| Closed | -$1.28M |
|
99
Idexx Laboratories
IDXX
$51.8B
| – | – |
-3,080
| Closed | -$1.92M |
|
100
Illumina
ILMN
$15.8B
| – | – |
-2,665
| Closed | -$1.08M |
|