PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+4.63%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
9
Reduced
55
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.88M |
| 3 |
Garmin
GRMN
|
$5.85M |
| 4 |
Qualcomm
QCOM
|
$5.8M |
| 5 |
Micron Technology
MU
|
$5.72M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 2 |
Cboe Global Markets
CBOE
|
$6.82M |
| 3 |
W.W. Grainger
GWW
|
$6.56M |
| 4 |
Builders FirstSource
BLDR
|
$6.19M |
| 5 |
Uber
UBER
|
$6.07M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| – | – |
-32,871
| Closed | -$4.53M |
|
102
Ford
F
$46.8B
| – | – |
-12,731
| Closed | -$169K |
|
103
Fortinet
FTNT
$60.4B
| – | – |
-3,324
| Closed | -$227K |
|
104
General Motors
GM
$55.8B
| – | – |
-4,649
| Closed | -$211K |
|
|
105
W.W. Grainger
GWW
$48.5B
| – | – |
-6,452
| Closed | -$6.56M |
|
106
Huntington Bancshares
HBAN
$26B
| – | – |
-11,924
| Closed | -$166K |
|
107
Humana
HUM
$36.5B
| – | – |
-593
| Closed | -$206K |
|
108
Illumina
ILMN
$15.8B
| – | – |
-1,617
| Closed | -$222K |
|
109
Intel
INTC
$107B
| – | – |
-85,211
| Closed | -$3.76M |
|
110
Intuitive Surgical
ISRG
$170B
| – | – |
-507
| Closed | -$202K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-9,844
| Closed | -$5.18M |
|
112
Invesco
IVZ
$9.76B
| – | – |
-10,345
| Closed | -$172K |
|
113
KeyCorp
KEY
$21.2B
| – | – |
-10,802
| Closed | -$171K |
|
114
Mohawk Industries
MHK
$8.24B
| – | – |
-1,544
| Closed | -$202K |
|
115
Molina Healthcare
MOH
$9.8B
| – | – |
-10,560
| Closed | -$4.34M |
|
116
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,627
| Closed | -$232K |
|
117
ServiceNow
NOW
$190B
| – | – |
-7,419
| Closed | -$5.66M |
|
118
Palo Alto Networks
PANW
$127B
| – | – |
-14,218
| Closed | -$4.04M |
|
119
PTC
PTC
$25.6B
| – | – |
-25,740
| Closed | -$4.86M |
|
120
Regions Financial
RF
$24.4B
| – | – |
-22,689
| Closed | -$477K |
|
121
Rollins
ROL
$27.4B
| – | – |
-4,403
| Closed | -$204K |
|
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-146,127
| Closed | -$24.7M |
|
123
Super Micro Computer
SMCI
$24.7B
| – | – |
-212
| Closed | -$214K |
|
124
Tapestry
TPR
$21.2B
| – | – |
-4,271
| Closed | -$203K |
|
125
Tesla
TSLA
$1.08T
| – | – |
-1,447
| Closed | -$254K |
|