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 | |
|---|---|---|---|---|---|---|
|
126
Uber
UBER
$193B
| – | – |
-78,867
| Closed | -$6.07M |
|
127
Viatris
VTRS
$12.3B
| – | – |
-13,815
| Closed | -$165K |
|
128
Warner Bros
WBD
$28.2B
| – | – |
-26,739
| Closed | -$233K |
|