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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.7B
| $218K | 0.05% |
+4,652
| New | +$218K |
|
402
Procter & Gamble
PG
$375B
| $218K | 0.05% |
+1,367
| New | +$218K |
|
403
UDR
UDR
$13B
| $218K | 0.05% |
+5,333
| New | +$218K |
|
404
Camden Property Trust
CPT
$11.9B
| $218K | 0.05% |
+1,932
| New | +$218K |
|
405
AvalonBay Communities
AVB
$27.8B
| $218K | 0.05% |
+1,069
| New | +$218K |
|
406
Johnson & Johnson
JNJ
$430B
| $218K | 0.05% |
+1,424
| New | +$218K |
|
407
Enphase Energy
ENPH
$5.18B
| $217K | 0.05% |
+5,485
| New | +$217K |
|
408
Xcel Energy
XEL
$43B
| $217K | 0.05% |
+3,192
| New | +$217K |
|
409
Equity Residential
EQR
$25.5B
| $217K | 0.05% |
+3,214
| New | +$217K |
|
410
Cigna
CI
$81.5B
| $217K | 0.05% |
+656
| New | +$217K |
|
411
Eastman Chemical
EMN
$7.93B
| $217K | 0.05% |
+2,904
| New | +$217K |
|
412
Duke Energy
DUK
$93.8B
| $217K | 0.05% |
+1,837
| New | +$217K |
|
413
DTE Energy
DTE
$28.4B
| $216K | 0.05% |
+1,634
| New | +$216K |
|
414
Healthpeak Properties
DOC
$12.8B
| $216K | 0.05% |
+12,354
| New | +$216K |
|
415
Mohawk Industries
MHK
$8.65B
| $216K | 0.05% |
+2,060
| New | +$216K |
|
416
Kimberly-Clark
KMB
$43.1B
| $216K | 0.05% |
+1,673
| New | +$216K |
|
417
Schlumberger
SLB
$53.4B
| $216K | 0.05% |
+6,381
| New | +$216K |
|
418
Apple
AAPL
$3.56T
| $216K | 0.05% |
+1,051
| New | +$216K |
|
419
ConocoPhillips
COP
$116B
| $215K | 0.05% |
+2,401
| New | +$215K |
|
420
Halliburton
HAL
$18.8B
| $215K | 0.05% |
+10,565
| New | +$215K |
|
421
Ameren
AEE
$27.2B
| $215K | 0.05% |
+2,241
| New | +$215K |
|
422
Aflac
AFL
$57.2B
| $215K | 0.05% |
+2,040
| New | +$215K |
|
423
TJX Companies
TJX
$155B
| $215K | 0.05% |
+1,739
| New | +$215K |
|
424
American Electric Power
AEP
$57.8B
| $214K | 0.05% |
+2,063
| New | +$214K |
|
425
Invitation Homes
INVH
$18.5B
| $214K | 0.05% |
+6,520
| New | +$214K |
|