PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+4.84%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $2.95M | 1.17% |
+50,201
| New | +$2.95M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $2.82M | 1.12% |
+3,841
| New | +$2.82M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 1.1% |
+21,624
| New | +$2.77M |
|
29
Church & Dwight Co
CHD
$22.7B
| $2.66M | 1.05% |
+36,377
| New | +$2.66M |
|
30
Dollar General
DG
$24.3B
| $2.64M | 1.05% |
+19,550
| New | +$2.64M |
|
31
Tractor Supply
TSCO
$32.6B
| $2.62M | 1.04% |
+24,105
| New | +$2.62M |
|
32
Progressive
PGR
$144B
| $2.53M | 1% |
+31,626
| New | +$2.53M |
|
33
Ball Corp
BALL
$13.9B
| $2.5M | 0.99% |
+35,658
| New | +$2.5M |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $2.49M | 0.99% |
+6,734
| New | +$2.49M |
|
35
Stryker
SYK
$149B
| $2.47M | 0.98% |
+12,003
| New | +$2.47M |
|
36
Under Armour
UAA
$2.16B
| $2.47M | 0.98% |
+97,274
| New | +$2.47M |
|
37
Jacobs Solutions
J
$17.4B
| $2.47M | 0.98% |
+29,204
| New | +$2.47M |
|
38
American Electric Power
AEP
$58.9B
| $2.46M | 0.97% |
+27,903
| New | +$2.46M |
|
39
General Mills
GIS
$26.4B
| $2.45M | 0.97% |
+46,609
| New | +$2.45M |
|
40
Synopsys
SNPS
$110B
| $2.45M | 0.97% |
+19,022
| New | +$2.45M |
|
41
Fiserv
FI
$74.4B
| $2.45M | 0.97% |
+26,825
| New | +$2.45M |
|
42
PayPal
PYPL
$66.2B
| $2.41M | 0.96% |
+21,055
| New | +$2.41M |
|
43
CSX Corp
CSX
$60B
| $2.4M | 0.95% |
+30,956
| New | +$2.4M |
|
44
Autodesk
ADSK
$68.3B
| $2.29M | 0.91% |
+14,045
| New | +$2.29M |
|
45
Verizon
VZ
$185B
| $2.27M | 0.9% |
+39,738
| New | +$2.27M |
|
46
Nike
NKE
$110B
| $2.18M | 0.86% |
+25,926
| New | +$2.18M |
|
47
Salesforce
CRM
$242B
| $2.16M | 0.86% |
+14,261
| New | +$2.16M |
|
48
Revvity
RVTY
$10.2B
| $2.16M | 0.86% |
+22,381
| New | +$2.16M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.84% |
+17,915
| New | +$2.11M |
|
50
Cisco
CSCO
$268B
| $2.1M | 0.83% |
+38,279
| New | +$2.1M |
|