PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.57%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+39%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.04M |
| 2 |
Archer Daniels Midland
ADM
|
$1.96M |
| 3 |
Freeport-McMoran
FCX
|
$1.95M |
| 4 |
Host Hotels & Resorts
HST
|
$1.88M |
| 5 |
D.R. Horton
DHI
|
$1.84M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| $2.2M | 0.84% |
7,481
+3,681
| +97% | +$1.08M |
|
27
eBay
EBAY
$41.1B
| $2.17M | 0.83% |
31,202
-332
| -1% | -$23.1K |
|
28
Align Technology
ALGN
$9.81B
| $2.15M | 0.82% |
3,232
-50
| -2% | -$33.3K |
|
29
Caesars Entertainment
CZR
$5.37B
| $2.15M | 0.82% |
19,119
-288
| -1% | -$32.3K |
|
30
Zebra Technologies
ZBRA
$15.7B
| $2.12M | 0.8% |
4,104
-67
| -2% | -$34.5K |
|
31
Hilton Worldwide
HLT
$64.3B
| $2.07M | 0.79% |
15,686
+89
| +0.6% | +$11.8K |
|
32
United Rentals
URI
$61.2B
| $2.04M | 0.77% |
5,813
-90
| -2% | -$31.6K |
|
33
Hartford Financial Services
HIG
$37.1B
| $2.02M | 0.77% |
28,764
-434
| -1% | -$30.5K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.77% |
3,116
-47
| -1% | -$30.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $2M | 0.76% |
749
-16
| -2% | -$42.8K |
|
36
Ingersoll Rand
IR
$30.9B
| $1.98M | 0.75% |
39,324
-599
| -2% | -$30.2K |
|
37
Devon Energy
DVN
$22.9B
| $1.97M | 0.75% |
55,382
-1,336
| -2% | -$47.5K |
|
38
NVIDIA
NVDA
$4.11T
| $1.97M | 0.75% |
9,494
+7,084
| +294% | +$1.47M |
|
39
Charles River Laboratories
CRL
$7.88B
| $1.92M | 0.73% |
+4,652
| New | +$1.92M |
|
40
Idexx Laboratories
IDXX
$50.9B
| $1.92M | 0.73% |
3,080
-46
| -1% | -$28.6K |
|
41
Synchrony
SYF
$27.9B
| $1.88M | 0.71% |
38,423
-584
| -1% | -$28.5K |
|
42
Wells Fargo
WFC
$260B
| $1.87M | 0.71% |
+40,344
| New | +$1.87M |
|
43
Bath & Body Works
BBWI
$6.17B
| $1.86M | 0.71% |
29,501
+11,494
| +64% | +$724K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.7% |
+15,068
| New | +$1.85M |
|
45
CarMax
KMX
$8.94B
| $1.82M | 0.69% |
14,236
-222
| -2% | -$28.4K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.68% |
+131,997
| New | +$1.8M |
|
47
Autodesk
ADSK
$67.1B
| $1.79M | 0.68% |
+6,263
| New | +$1.79M |
|
48
TJX Companies
TJX
$154B
| $1.78M | 0.67% |
+26,914
| New | +$1.78M |
|
49
Albemarle
ALB
$9.34B
| $1.76M | 0.67% |
+8,015
| New | +$1.76M |
|
50
Estee Lauder
EL
$32.2B
| $1.75M | 0.67% |
5,846
-87
| -1% | -$26.1K |
|