PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+10.05%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
95
New
15
Increased
7
Reduced
52
Closed
19
Top Buys
| 1 |
Ventas
VTR
|
$7.08M |
| 2 |
Simon Property Group
SPG
|
$6.53M |
| 3 |
Costco
COST
|
$6.42M |
| 4 |
KKR & Co
KKR
|
$6.3M |
| 5 |
ResMed
RMD
|
$6.05M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.16M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.88M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Micron Technology
MU
|
$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
$5.58M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $237K | 0.05% |
2,593
| – | – |
|
77
Assurant
AIZ
$10.9B
| – | – |
-24,279
| Closed | -$4.04M |
|
78
Bath & Body Works
BBWI
$6.18B
| – | – |
-85,652
| Closed | -$3.34M |
|
79
Booking.com
BKNG
$181B
| – | – |
-1,209
| Closed | -$4.79M |
|
80
Cadence Design Systems
CDNS
$95.5B
| – | – |
-14,641
| Closed | -$4.51M |
|
81
Constellation Energy
CEG
$96.2B
| – | – |
-19,551
| Closed | -$3.92M |
|
|
82
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-93,800
| Closed | -$5.88M |
|
83
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,288
| Closed | -$3.18M |
|
84
Freeport-McMoran
FCX
$63.7B
| – | – |
-113,009
| Closed | -$5.49M |
|
85
First Solar
FSLR
$20.9B
| – | – |
-21,765
| Closed | -$4.91M |
|
|
86
Lam Research
LRCX
$127B
| – | – |
-5,787
| Closed | -$6.16M |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-19,534
| Closed | -$4.72M |
|
|
88
Micron Technology
MU
$133B
| – | – |
-43,491
| Closed | -$5.72M |
|
89
Phillips 66
PSX
$54B
| – | – |
-25,900
| Closed | -$3.66M |
|
|
90
Qualcomm
QCOM
$173B
| – | – |
-29,106
| Closed | -$5.8M |
|
91
Charles Schwab
SCHW
$174B
| – | – |
-67,379
| Closed | -$4.97M |
|
92
Synopsys
SNPS
$112B
| – | – |
-6,284
| Closed | -$3.74M |
|
|
93
Take-Two Interactive
TTWO
$43B
| – | – |
-35,877
| Closed | -$5.58M |
|
94
Vistra
VST
$64.1B
| – | – |
-64,815
| Closed | -$5.57M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| – | – |
-66,482
| Closed | -$3.34M |
|