PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.16%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
38
Increased
17
Reduced
35
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$4.08M |
| 2 |
Equifax
EFX
|
$4.03M |
| 3 |
Ford
F
|
$4M |
| 4 |
Eli Lilly
LLY
|
$3.96M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Danaher
DHR
|
$2.22M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Align Technology
ALGN
|
$2.15M |
| 5 |
Charles River Laboratories
CRL
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.12% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| – | – |
-3,955
| Closed | -$1.52M |
|
|
102
Rockwell Automation
ROK
$38.6B
| – | – |
-7,481
| Closed | -$2.2M |
|
103
Universal Health Services
UHS
$11.6B
| – | – |
-9,792
| Closed | -$1.36M |
|