PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+11.17%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+39%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Lockheed Martin
LMT
|
$3.15M |
| 5 |
Everest Group
EG
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Coterra Energy
CTRA
|
$2.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 4 |
NRG Energy
NRG
|
$1.46M |
| 5 |
CF Industries
CF
|
$1.37M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Energy | 8.93% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Coterra Energy
CTRA
$18.9B
| – | – |
-76,777
| Closed | -$2.01M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-18,644
| Closed | -$650K |
|
228
Equity Residential
EQR
$24.4B
| – | – |
-16,575
| Closed | -$1.11M |
|
229
Microchip Technology
MCHP
$34.3B
| – | – |
-13,871
| Closed | -$847K |
|
230
Moody's
MCO
$89.4B
| – | – |
-2,988
| Closed | -$726K |
|
|
231
NRG Energy
NRG
$28.1B
| – | – |
-38,238
| Closed | -$1.46M |
|
232
NetApp
NTAP
$23.1B
| – | – |
-11,833
| Closed | -$732K |
|
233
US Bancorp
USB
$75.5B
| – | – |
-17,878
| Closed | -$721K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-18,798
| Closed | -$683K |
|