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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $253K | 0.06% |
+2,117
| New | +$253K |
|
177
Autodesk
ADSK
$69.5B
| $252K | 0.06% |
+815
| New | +$252K |
|
178
Microchip Technology
MCHP
$35.6B
| $252K | 0.06% |
+3,578
| New | +$252K |
|
179
Palo Alto Networks
PANW
$130B
| $252K | 0.06% |
+1,229
| New | +$252K |
|
180
Charles Schwab
SCHW
$167B
| $251K | 0.06% |
+2,755
| New | +$251K |
|
181
Truist Financial
TFC
$60B
| $251K | 0.06% |
+5,846
| New | +$251K |
|
182
Wynn Resorts
WYNN
$12.6B
| $251K | 0.06% |
+2,682
| New | +$251K |
|
183
Live Nation Entertainment
LYV
$37.9B
| $251K | 0.05% |
+1,658
| New | +$251K |
|
184
Nordson
NDSN
$12.6B
| $251K | 0.05% |
+1,170
| New | +$251K |
|
185
Keysight
KEYS
$28.9B
| $251K | 0.05% |
+1,529
| New | +$251K |
|
186
PayPal
PYPL
$65.2B
| $250K | 0.05% |
3,370
-47,625
| -93% | -$3.54M |
|
187
Wabtec
WAB
$33B
| $250K | 0.05% |
+1,196
| New | +$250K |
|
188
Fox Class A
FOXA
$27.4B
| $250K | 0.05% |
+4,463
| New | +$250K |
|
189
Walmart
WMT
$801B
| $250K | 0.05% |
+2,556
| New | +$250K |
|
190
US Bancorp
USB
$75.9B
| $250K | 0.05% |
+5,517
| New | +$250K |
|
191
Hubbell
HUBB
$23.2B
| $250K | 0.05% |
+611
| New | +$250K |
|
192
Ecolab
ECL
$77.6B
| $249K | 0.05% |
+924
| New | +$249K |
|
193
CDW
CDW
$22.2B
| $249K | 0.05% |
+1,394
| New | +$249K |
|
194
Motorola Solutions
MSI
$79.8B
| $249K | 0.05% |
592
-10,774
| -95% | -$4.53M |
|
195
Fox Class B
FOX
$24.9B
| $248K | 0.05% |
+4,810
| New | +$248K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $247K | 0.05% |
+1,348
| New | +$247K |
|
197
Hologic
HOLX
$14.8B
| $247K | 0.05% |
+3,795
| New | +$247K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| $247K | 0.05% |
+6,187
| New | +$247K |
|
199
Henry Schein
HSIC
$8.42B
| $247K | 0.05% |
+3,380
| New | +$247K |
|
200
APA Corp
APA
$8.14B
| $246K | 0.05% |
+13,473
| New | +$246K |
|