PFM
Patton Fund Management Portfolio holdings
AUM
$457M
1-Year Return
29.7%
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
+$43.5M
(+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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $257K | 0.06% |
+1,105
| New | +$257K |
|
152
United Airlines
UAL
$34.3B
| $257K | 0.06% |
3,229
-53,532
| -94% | -$4.26M |
|
153
HCA Healthcare
HCA
$96.3B
| $257K | 0.06% |
+671
| New | +$257K |
|
154
Parker-Hannifin
PH
$95.9B
| $257K | 0.06% |
368
-5,993
| -94% | -$4.19M |
|
155
RTX Corp
RTX
$212B
| $257K | 0.06% |
+1,759
| New | +$257K |
|
156
Fifth Third Bancorp
FITB
$30.6B
| $257K | 0.06% |
+6,243
| New | +$257K |
|
157
Teradyne
TER
$19B
| $257K | 0.06% |
+2,855
| New | +$257K |
|
158
Huntington Bancshares
HBAN
$26.1B
| $256K | 0.06% |
+15,297
| New | +$256K |
|
159
Gen Digital
GEN
$18.2B
| $256K | 0.06% |
+8,720
| New | +$256K |
|
160
Freeport-McMoran
FCX
$66.1B
| $256K | 0.06% |
+5,897
| New | +$256K |
|
161
Amazon
AMZN
$2.51T
| $256K | 0.06% |
+1,165
| New | +$256K |
|
162
Regions Financial
RF
$24.4B
| $255K | 0.06% |
+10,862
| New | +$255K |
|
163
L3Harris
LHX
$51.1B
| $255K | 0.06% |
+1,018
| New | +$255K |
|
164
M&T Bank
MTB
$31.6B
| $255K | 0.06% |
+1,315
| New | +$255K |
|
165
TKO Group
TKO
$15.6B
| $255K | 0.06% |
+1,401
| New | +$255K |
|
166
Booking.com
BKNG
$181B
| $255K | 0.06% |
+44
| New | +$255K |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $254K | 0.06% |
+931
| New | +$254K |
|
168
Norfolk Southern
NSC
$62.8B
| $254K | 0.06% |
+993
| New | +$254K |
|
169
Simon Property Group
SPG
$59.3B
| $254K | 0.06% |
1,580
-23,626
| -94% | -$3.8M |
|
170
Incyte
INCY
$16.7B
| $254K | 0.06% |
+3,723
| New | +$254K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.06% |
+22,073
| New | +$253K |
|
172
Labcorp
LH
$22.9B
| $253K | 0.06% |
+964
| New | +$253K |
|
173
Wells Fargo
WFC
$262B
| $253K | 0.06% |
+3,158
| New | +$253K |
|
174
Solventum
SOLV
$12.5B
| $253K | 0.06% |
+3,334
| New | +$253K |
|
175
Synopsys
SNPS
$111B
| $253K | 0.06% |
+493
| New | +$253K |
|