PF
| |
Patriot Fund | TRFAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2021-09-23 | 33 Stocks (1 new) |
| Value $19.00 Mil | Turnover 3 % |
Patriot Fund Top Holdings of 2020-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 2,689 | 1,187.3 | -8.57% | 6.350 | -0.46% | 0.000 | -26.13% | -18.38% | 160,147.3 | Medical Diagnostics & Research | |
AAPL | Apple Inc | 9,732 | 1,127.1 | -8.50% | 6.030 | -0.41% | 0.000 | -5.96% | -16.34% | 3,143,819.4 | Hardware | |
XYZ | Block Inc | 5,808 | 944.1 | -8.58% | 5.050 | -0.29% | 0.000 | -34.49% | -31.65% | 35,985.6 | Software | |
TXN | Texas Instruments Inc | 5,106 | 729.1 | -8.56% | 3.900 | -0.30% | 0.000 | -11.57% | -12.50% | 147,953.8 | Semiconductors | |
WMT | Walmart Inc | 15,213 | 709.5 | -8.56% | 3.800 | -0.29% | 0.000 | +0.62% | +5.54% | 762,322.2 | Retail - Defensive | |
AVGO | Broadcom Inc | 19,020 | 692.9 | -8.51% | 3.710 | -0.28% | 0.000 | -21.17% | -16.80% | 904,231.8 | Semiconductors | |
EBAY | eBay Inc | 13,279 | 691.8 | -8.56% | 3.700 | -0.33% | 0.000 | +5.13% | +9.99% | 31,608.8 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 2,165 | 675.0 | -8.57% | 3.610 | -0.30% | 0.000 | -21.05% | -16.89% | 381,056.1 | Healthcare Plans | |
HD | The Home Depot Inc | 2,372 | 658.7 | -8.56% | 3.530 | -0.28% | 0.000 | -13.18% | -7.49% | 355,408.8 | Retail - Cyclical | |
ATVI | Activision Blizzard Inc | 7,623 | 617.1 | -8.58% | 3.300 | -0.27% | 0.000 | +3.41% | +24.67% | 74,289.5 | Interactive Media |
Patriot Fund's Historical Top Holdings Breakdowns
Patriot Fund Total Holding History ($B)
Patriot Fund's Asset Allocation
Patriot Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Patriot Fund's Hypothetical Growth since 2020-09-30
Patriot Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Patriot Fund's Holdings Heat Map
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Patriot Fund's Holdings Bubble Chart
Patriot Fund News
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