PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+8.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
CrowdStrike
CRWD
|
$3.57M |
| 4 |
Take-Two Interactive
TTWO
|
$3.55M |
| 5 |
Cencora
COR
|
$3.38M |
Top Sells
| 1 |
Palantir
PLTR
|
$7.71M |
| 2 |
Tapestry
TPR
|
$5.47M |
| 3 |
NVIDIA
NVDA
|
$5.25M |
| 4 |
Garmin
GRMN
|
$4.99M |
| 5 |
Carnival Corp
CCL
|
$4.75M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 9.21% |
| 3 | Utilities | 6.75% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.1B
| $268K | 0.06% |
+2,520
| New | +$268K |
|
127
Morgan Stanley
MS
$237B
| $267K | 0.06% |
+1,898
| New | +$267K |
|
128
Corteva
CTVA
$49.2B
| $267K | 0.06% |
+3,583
| New | +$267K |
|
129
Las Vegas Sands
LVS
$38B
| $267K | 0.06% |
+6,137
| New | +$267K |
|
130
Hilton Worldwide
HLT
$64.7B
| $267K | 0.06% |
+1,002
| New | +$267K |
|
131
Hershey
HSY
$37.4B
| $267K | 0.06% |
+1,608
| New | +$267K |
|
132
Targa Resources
TRGP
$35.2B
| $267K | 0.06% |
1,532
-18,097
| -92% | -$3.15M |
|
133
Hasbro
HAS
$11.1B
| $267K | 0.06% |
+3,611
| New | +$267K |
|
134
Applied Materials
AMAT
$124B
| $266K | 0.06% |
+1,452
| New | +$266K |
|
135
NetApp
NTAP
$23.2B
| $265K | 0.06% |
+2,489
| New | +$265K |
|
136
Insulet
PODD
$24.2B
| $265K | 0.06% |
+844
| New | +$265K |
|
137
Uber
UBER
$194B
| $264K | 0.06% |
+2,832
| New | +$264K |
|
138
Bank of America
BAC
$371B
| $263K | 0.06% |
+5,549
| New | +$263K |
|
139
Paycom
PAYC
$12.5B
| $262K | 0.06% |
+1,134
| New | +$262K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $261K | 0.06% |
+3,507
| New | +$261K |
|
141
Nasdaq
NDAQ
$53.8B
| $261K | 0.06% |
+2,922
| New | +$261K |
|
142
United Rentals
URI
$60.8B
| $261K | 0.06% |
+346
| New | +$261K |
|
143
KeyCorp
KEY
$20.8B
| $261K | 0.06% |
+14,964
| New | +$261K |
|
144
Delta Air Lines
DAL
$40B
| $261K | 0.06% |
+5,297
| New | +$261K |
|
145
Valero Energy
VLO
$48.3B
| $260K | 0.06% |
+1,933
| New | +$260K |
|
146
Boeing
BA
$176B
| $259K | 0.06% |
+1,237
| New | +$259K |
|
147
PNC Financial Services
PNC
$80.7B
| $259K | 0.06% |
+1,389
| New | +$259K |
|
148
Textron
TXT
$14.2B
| $258K | 0.06% |
+3,219
| New | +$258K |
|
149
CSX Corp
CSX
$60.2B
| $258K | 0.06% |
+7,912
| New | +$258K |
|
150
Iron Mountain
IRM
$26.5B
| $257K | 0.06% |
+2,510
| New | +$257K |
|