PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-2.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30
Top Buys
| 1 |
DexCom
DXCM
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$3.46M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Arch Capital
ACGL
|
$3.36M |
| 5 |
MGM Resorts International
MGM
|
$3.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.6M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Tapestry
TPR
|
$3.26M |
| 4 |
Nucor
NUE
|
$3.24M |
| 5 |
Steel Dynamics
STLD
|
$2.92M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – |
-33,970
| Closed | -$1.67M |
|
|
102
Steel Dynamics
STLD
$19.3B
| – | – |
-25,783
| Closed | -$2.92M |
|
|
103
Tapestry
TPR
$21.2B
| – | – |
-75,731
| Closed | -$3.26M |
|
104
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,419
| Closed | -$1.87M |
|
105
United Rentals
URI
$61.5B
| – | – |
-7,241
| Closed | -$2.87M |
|
106
Valero Energy
VLO
$47.2B
| – | – |
-8,731
| Closed | -$1.22M |
|
107
Wabtec
WAB
$33.1B
| – | – |
-18,263
| Closed | -$1.85M |
|
108
W.R. Berkley
WRB
$27.2B
| – | – |
-21,871
| Closed | -$1.36M |
|
|
109
Exxon Mobil
XOM
$487B
| – | – |
-30,186
| Closed | -$3.31M |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| – | – |
-14,464
| Closed | -$135K |
|