PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.97%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.99M |
| 2 |
News Corp Class A
NWSA
|
$1.99M |
| 3 |
MGM Resorts International
MGM
|
$1.77M |
| 4 |
Robert Half
RHI
|
$1.77M |
| 5 |
Expedia Group
EXPE
|
$1.76M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.52M |
| 2 |
MSCI
MSCI
|
$2.08M |
| 3 |
Ball Corp
BALL
|
$2M |
| 4 |
ANSS
Ansys
ANSS
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.81M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Industrials | 7.87% |
| 4 | Financials | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.9B
| – | – |
-3,387
| Closed | -$1.3M |
|
102
Equinix
EQIX
$75.5B
| – | – |
-1,947
| Closed | -$1.39M |
|
103
Humana
HUM
$37.3B
| – | – |
-4,054
| Closed | -$1.66M |
|
104
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-3,890
| Closed | -$239K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,417
| Closed | -$1.48M |
|
106
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-2,673
| Closed | -$1.53M |
|
|
107
MSCI
MSCI
$42.9B
| – | – |
-4,655
| Closed | -$2.08M |
|
108
Nasdaq
NDAQ
$53.7B
| – | – |
-11,093
| Closed | -$1.47M |
|
109
NextEra Energy, Inc.
NEE
$150B
| – | – |
-21,926
| Closed | -$1.69M |
|
110
Nokia
NOK
$22.8B
| – | – |
-12,135
| Closed | -$47K |
|
|
111
Paycom
PAYC
$12.4B
| – | – |
-5,567
| Closed | -$2.52M |
|
112
Progressive
PGR
$144B
| – | – |
-13,040
| Closed | -$1.29M |
|
113
Rollins
ROL
$27.5B
| – | – |
-41,228
| Closed | -$1.61M |
|
114
Thermo Fisher Scientific
TMO
$184B
| – | – |
-3,742
| Closed | -$1.74M |
|
115
Walmart
WMT
$781B
| – | – |
-9,381
| Closed | -$1.35M |
|