PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-3.44%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
95
New
15
Increased
16
Reduced
41
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.9M |
| 2 |
United Rentals
URI
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.88M |
| 5 |
Eaton
ETN
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Progressive
PGR
|
$3.19M |
| 4 |
Tractor Supply
TSCO
|
$3.11M |
| 5 |
First Solar
FSLR
|
$3.06M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.9B
| $113K | 0.03% |
12,303
| – | – |
|
77
Newell Brands
NWL
$2.48B
| $104K | 0.03% |
11,558
| – | – |
|
78
Advanced Micro Devices
AMD
$264B
| – | – |
-22,405
| Closed | -$2.55M |
|
79
Aon
AON
$79.1B
| – | – |
-8,348
| Closed | -$2.88M |
|
80
Clorox
CLX
$14.5B
| – | – |
-16,619
| Closed | -$2.64M |
|
|
81
First Solar
FSLR
$20.9B
| – | – |
-16,112
| Closed | -$3.06M |
|
82
General Mills
GIS
$26.4B
| – | – |
-38,252
| Closed | -$2.93M |
|
83
Johnson Controls International
JCI
$69.9B
| – | – |
-41,108
| Closed | -$2.8M |
|
84
CarMax
KMX
$9.21B
| – | – |
-2,442
| Closed | -$204K |
|
85
Lockheed Martin
LMT
$106B
| – | – |
-3,657
| Closed | -$1.68M |
|
|
86
Las Vegas Sands
LVS
$39.6B
| – | – |
-55,864
| Closed | -$3.24M |
|
87
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-9,712
| Closed | -$2.54M |
|
|
88
Merck
MRK
$210B
| – | – |
-28,905
| Closed | -$3.34M |
|
89
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,252
| Closed | -$2.95M |
|
|
90
Progressive
PGR
$145B
| – | – |
-24,133
| Closed | -$3.19M |
|
91
Insulet
PODD
$23.9B
| – | – |
-7,869
| Closed | -$2.27M |
|
92
Royal Caribbean
RCL
$98.7B
| – | – |
-2,128
| Closed | -$221K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4,068
| Closed | -$2.92M |
|
94
Starbucks
SBUX
$100B
| – | – |
-30,179
| Closed | -$2.99M |
|
|
95
Tractor Supply
TSCO
$32.7B
| – | – |
-14,058
| Closed | -$3.11M |
|