PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.95%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.5%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 3 |
Ingersoll Rand
IR
|
$3.29M |
| 4 |
Parker-Hannifin
PH
|
$3.27M |
| 5 |
Pultegroup
PHM
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Cigna
CI
|
$3.28M |
| 3 |
Howmet Aerospace
HWM
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Humana
HUM
|
$2.69M |
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.89% |
| 4 | Technology | 4.7% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-50,811
| Closed | -$980K |
|
227
Charles Schwab
SCHW
$174B
| – | – |
-2,524
| Closed | -$210K |
|
228
Southern Company
SO
$102B
| – | – |
-3,038
| Closed | -$217K |
|
229
Steris
STE
$24.1B
| – | – |
-1,145
| Closed | -$211K |
|
230
Stryker
SYK
$150B
| – | – |
-881
| Closed | -$215K |
|
231
Teleflex
TFX
$5.59B
| – | – |
-900
| Closed | -$225K |
|
232
Thermo Fisher Scientific
TMO
$186B
| – | – |
-366
| Closed | -$202K |
|
233
Targa Resources
TRGP
$36.1B
| – | – |
-2,723
| Closed | -$200K |
|