PFM
Patton Fund Management Portfolio holdings
AUM
$457M
1-Year Return
29.7%
This Quarter Return
+8.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$457M
AUM Growth
+$43.5M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
CrowdStrike
CRWD
|
$3.57M |
| 4 |
Take-Two Interactive
TTWO
|
$3.55M |
| 5 |
Cencora
COR
|
$3.38M |
Top Sells
| 1 |
Palantir
PLTR
|
$7.71M |
| 2 |
Tapestry
TPR
|
$5.47M |
| 3 |
NVIDIA
NVDA
|
$5.25M |
| 4 |
Garmin
GRMN
|
$4.99M |
| 5 |
Carnival Corp
CCL
|
$4.75M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 9.21% |
| 3 | Utilities | 6.75% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $280K | 0.06% |
+562
| New | +$280K |
|
102
Moderna
MRNA
$9.3B
| $280K | 0.06% |
+10,132
| New | +$280K |
|
103
Generac Holdings
GNRC
$10.3B
| $279K | 0.06% |
+1,950
| New | +$279K |
|
104
IBM
IBM
$231B
| $279K | 0.06% |
+947
| New | +$279K |
|
105
Emerson Electric
EMR
$73.8B
| $279K | 0.06% |
+2,092
| New | +$279K |
|
106
Caterpillar
CAT
$195B
| $279K | 0.06% |
+718
| New | +$279K |
|
107
Hewlett Packard
HPE
$31.4B
| $277K | 0.06% |
+13,564
| New | +$277K |
|
108
Intuit
INTU
$186B
| $277K | 0.06% |
+352
| New | +$277K |
|
109
Zebra Technologies
ZBRA
$15.7B
| $276K | 0.06% |
896
-7,977
| -90% | -$2.46M |
|
110
The Mosaic Company
MOS
$10.3B
| $276K | 0.06% |
+7,562
| New | +$276K |
|
111
Monolithic Power Systems
MPWR
$40B
| $275K | 0.06% |
+376
| New | +$275K |
|
112
Ralph Lauren
RL
$19.2B
| $274K | 0.06% |
+1,000
| New | +$274K |
|
113
Citigroup
C
$177B
| $274K | 0.06% |
+3,218
| New | +$274K |
|
114
Trimble
TRMB
$18.8B
| $271K | 0.06% |
+3,569
| New | +$271K |
|
115
Dollar Tree
DLTR
$20.4B
| $271K | 0.06% |
+2,733
| New | +$271K |
|
116
Fiserv
FI
$73.9B
| $270K | 0.06% |
1,566
-12,009
| -88% | -$2.07M |
|
117
Southwest Airlines
LUV
$16.7B
| $270K | 0.06% |
+8,315
| New | +$270K |
|
118
Cisco
CSCO
$270B
| $269K | 0.06% |
+3,884
| New | +$269K |
|
119
Dollar General
DG
$24B
| $269K | 0.06% |
+2,354
| New | +$269K |
|
120
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.06% |
+502
| New | +$269K |
|
121
Analog Devices
ADI
$120B
| $269K | 0.06% |
+1,131
| New | +$269K |
|
122
Cardinal Health
CAH
$35.5B
| $269K | 0.06% |
+1,600
| New | +$269K |
|
123
Carrier Global
CARR
$54.1B
| $268K | 0.06% |
+3,667
| New | +$268K |
|
124
DexCom
DXCM
$31.7B
| $268K | 0.06% |
+3,073
| New | +$268K |
|
125
Ulta Beauty
ULTA
$23.6B
| $268K | 0.06% |
+573
| New | +$268K |
|