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 | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.6B
| $246K | 0.05% |
+1,429
| New | +$246K |
|
202
Intel
INTC
$107B
| $246K | 0.05% |
+10,986
| New | +$246K |
|
203
Cummins
CMI
$55.1B
| $246K | 0.05% |
751
-7,300
| -91% | -$2.39M |
|
204
Raymond James Financial
RJF
$33B
| $246K | 0.05% |
+1,602
| New | +$246K |
|
205
Teledyne Technologies
TDY
$25.7B
| $245K | 0.05% |
+479
| New | +$245K |
|
206
Xylem
XYL
$34.2B
| $245K | 0.05% |
+1,897
| New | +$245K |
|
207
Advanced Micro Devices
AMD
$245B
| $245K | 0.05% |
+1,729
| New | +$245K |
|
208
Cincinnati Financial
CINF
$24B
| $245K | 0.05% |
+1,647
| New | +$245K |
|
209
Tesla
TSLA
$1.13T
| $245K | 0.05% |
+772
| New | +$245K |
|
210
Marathon Petroleum
MPC
$54.8B
| $245K | 0.05% |
+1,476
| New | +$245K |
|
211
Molina Healthcare
MOH
$9.47B
| $245K | 0.05% |
+821
| New | +$245K |
|
212
EPAM Systems
EPAM
$9.44B
| $245K | 0.05% |
+1,383
| New | +$245K |
|
|
EXE
213
Expand Energy Corporation Common Stock
EXE
$22.7B
| $245K | 0.05% |
+2,091
| New | +$245K |
|
214
Agilent Technologies
A
$36.5B
| $244K | 0.05% |
+2,071
| New | +$244K |
|
215
Ball Corp
BALL
$13.9B
| $244K | 0.05% |
+4,356
| New | +$244K |
|
216
Ingersoll Rand
IR
$32.2B
| $244K | 0.05% |
+2,937
| New | +$244K |
|
217
3M
MMM
$82.7B
| $244K | 0.05% |
+1,604
| New | +$244K |
|
218
PPG Industries
PPG
$24.8B
| $244K | 0.05% |
+2,146
| New | +$244K |
|
219
DaVita
DVA
$9.86B
| $244K | 0.05% |
1,713
-19,635
| -92% | -$2.8M |
|
220
Host Hotels & Resorts
HST
$12B
| $244K | 0.05% |
+15,870
| New | +$244K |
|
221
JB Hunt Transport Services
JBHT
$13.9B
| $244K | 0.05% |
+1,697
| New | +$244K |
|
222
Old Dominion Freight Line
ODFL
$31.7B
| $244K | 0.05% |
+1,501
| New | +$244K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | 0.05% |
2,593
| – | – |
|
224
Mettler-Toledo International
MTD
$26.9B
| $243K | 0.05% |
+207
| New | +$243K |
|
225
Global Payments
GPN
$21.3B
| $243K | 0.05% |
+3,038
| New | +$243K |
|