PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+13.69%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
100
New
23
Increased
22
Reduced
27
Closed
27
Top Buys
| 1 |
ServiceNow
NOW
|
$5.96M |
| 2 |
Adobe
ADBE
|
$5.86M |
| 3 |
McKesson
MCK
|
$5.82M |
| 4 |
Builders FirstSource
BLDR
|
$5.67M |
| 5 |
Assurant
AIZ
|
$5.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
TJX Companies
TJX
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 4 |
ON Semiconductor
ON
|
$2.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.2M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| – | – |
-24,603
| Closed | -$912K |
|
77
Carnival Corp
CCL
$43.2B
| – | – |
-109,133
| Closed | -$1.5M |
|
78
Caesars Entertainment
CZR
$5.57B
| – | – |
-23,782
| Closed | -$1.1M |
|
79
DexCom
DXCM
$29.5B
| – | – |
-16,499
| Closed | -$1.54M |
|
80
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-44,707
| Closed | -$1.28M |
|
81
LKQ Corp
LKQ
$8.39B
| – | – |
-31,924
| Closed | -$1.58M |
|
82
Lamb Weston
LW
$8.02B
| – | – |
-18,882
| Closed | -$1.75M |
|
83
McDonald's
MCD
$224B
| – | – |
-3,915
| Closed | -$1.03M |
|
84
MGM Resorts International
MGM
$10.8B
| – | – |
-45,374
| Closed | -$1.67M |
|
85
Monster Beverage
MNST
$60.9B
| – | – |
-35,446
| Closed | -$1.88M |
|
86
Monolithic Power Systems
MPWR
$40B
| – | – |
-2,394
| Closed | -$1.11M |
|
87
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-98,110
| Closed | -$1.62M |
|
88
Newell Brands
NWL
$2.48B
| – | – |
-11,558
| Closed | -$104K |
|
|
89
ON Semiconductor
ON
$20.3B
| – | – |
-23,690
| Closed | -$2.2M |
|
90
Oracle
ORCL
$635B
| – | – |
-20,460
| Closed | -$2.17M |
|
91
PG&E
PCG
$33.6B
| – | – |
-115,067
| Closed | -$1.86M |
|
92
Pinnacle West Capital
PNW
$10.7B
| – | – |
-20,826
| Closed | -$1.53M |
|
93
Quanta Services
PWR
$56.3B
| – | – |
-11,646
| Closed | -$2.18M |
|
94
Rollins
ROL
$27.4B
| – | – |
-47,196
| Closed | -$1.76M |
|
95
Molson Coors Class B
TAP
$9.98B
| – | – |
-33,185
| Closed | -$2.11M |
|
|
96
TJX Companies
TJX
$152B
| – | – |
-45,617
| Closed | -$4.05M |
|
97
Tesla
TSLA
$1.08T
| – | – |
-894
| Closed | -$224K |
|
98
United Airlines
UAL
$34B
| – | – |
-37,021
| Closed | -$1.57M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-6,309
| Closed | -$2.19M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-33,884
| Closed | -$3.17M |
|