PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.79%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.68M |
| 2 |
APA Corp
APA
|
$4.46M |
| 3 |
Archer Daniels Midland
ADM
|
$4.43M |
| 4 |
Chevron
CVX
|
$4.41M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.43M |
| 3 |
Lennar Class A
LEN
|
$3.95M |
| 4 |
Bath & Body Works
BBWI
|
$3.86M |
| 5 |
Cadence Design Systems
CDNS
|
$3.83M |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lennar Class A
LEN
$34.4B
| – | – |
-33,968
| Closed | -$3.95M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,206
| Closed | -$1.08M |
|
103
MGM Resorts International
MGM
$10.6B
| – | – |
-57,365
| Closed | -$2.58M |
|
104
MSCI
MSCI
$42.9B
| – | – |
-3,447
| Closed | -$2.11M |
|
105
NVIDIA
NVDA
$4.16T
| – | – |
-6,845
| Closed | -$2.01M |
|
106
Paycom
PAYC
$12.4B
| – | – |
-3,392
| Closed | -$1.41M |
|
107
PVH
PVH
$4.13B
| – | – |
-17,200
| Closed | -$1.83M |
|
108
Synchrony
SYF
$28.1B
| – | – |
-28,095
| Closed | -$1.3M |
|
109
Bio-Techne
TECH
$8.31B
| – | – |
-4,172
| Closed | -$2.16M |
|
110
Trimble
TRMB
$18.7B
| – | – |
-14,485
| Closed | -$1.26M |
|
111
T Rowe Price
TROW
$23.2B
| – | – |
-9,341
| Closed | -$1.84M |
|
112
Tesla
TSLA
$1.06T
| – | – |
-1,455
| Closed | -$1.54M |
|
113
Under Armour
UAA
$2.16B
| – | – |
-85,075
| Closed | -$1.8M |
|
114
United Rentals
URI
$61.7B
| – | – |
-4,279
| Closed | -$1.42M |
|
115
Zebra Technologies
ZBRA
$15.6B
| – | – |
-6,391
| Closed | -$3.8M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,819
| Closed | -$2.93M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,278
| Closed | -$1.55M |
|