PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.79%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.68M |
| 2 |
APA Corp
APA
|
$4.46M |
| 3 |
Archer Daniels Midland
ADM
|
$4.43M |
| 4 |
Chevron
CVX
|
$4.41M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.43M |
| 3 |
Lennar Class A
LEN
|
$3.95M |
| 4 |
Bath & Body Works
BBWI
|
$3.86M |
| 5 |
Cadence Design Systems
CDNS
|
$3.83M |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$171B
| $3.78M | 1.03% |
27,189
-1,219
| -4% | -$169K |
|
27
Hilton Worldwide
HLT
$64.6B
| $3.7M | 1.01% |
24,371
-1,041
| -4% | -$158K |
|
28
L3Harris
LHX
$51.5B
| $3.63M | 0.99% |
14,608
+8,741
| +149% | +$2.17M |
|
29
Schlumberger
SLB
$53.5B
| $3.6M | 0.98% |
+87,037
| New | +$3.6M |
|
30
ConocoPhillips
COP
$124B
| $3.59M | 0.98% |
35,892
-1,593
| -4% | -$159K |
|
31
Northrop Grumman
NOC
$84.2B
| $3.57M | 0.97% |
+7,979
| New | +$3.57M |
|
32
West Pharmaceutical
WST
$17.5B
| $3.54M | 0.97% |
+8,616
| New | +$3.54M |
|
33
Occidental Petroleum
OXY
$47.3B
| $3.53M | 0.96% |
62,183
+42
| +0.1% | +$2.38K |
|
34
Live Nation Entertainment
LYV
$38.1B
| $3.5M | 0.96% |
+29,770
| New | +$3.5M |
|
35
CF Industries
CF
$14.1B
| $3.5M | 0.96% |
33,949
-1,490
| -4% | -$154K |
|
36
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.42M | 0.93% |
1,229
-53
| -4% | -$147K |
|
37
Marathon Petroleum
MPC
$54.4B
| $3.41M | 0.93% |
39,917
-1,794
| -4% | -$153K |
|
38
IQVIA
IQV
$31.4B
| $3.36M | 0.92% |
+14,548
| New | +$3.36M |
|
39
Pfizer
PFE
$141B
| $3.28M | 0.9% |
63,365
-2,249
| -3% | -$116K |
|
40
American International
AIG
$44.8B
| $3.24M | 0.89% |
+51,688
| New | +$3.24M |
|
41
Wells Fargo
WFC
$261B
| $3.18M | 0.87% |
65,637
+36,406
| +125% | +$1.76M |
|
42
Oracle
ORCL
$628B
| $3.18M | 0.87% |
38,379
-1,556
| -4% | -$129K |
|
43
Ford
F
$46.5B
| $3.15M | 0.86% |
186,521
-5,801
| -3% | -$98.1K |
|
44
Equifax
EFX
$29.2B
| $3.14M | 0.86% |
13,240
-535
| -4% | -$127K |
|
45
Ingersoll Rand
IR
$30.8B
| $3.06M | 0.84% |
60,860
+32,142
| +112% | +$1.62M |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $3.06M | 0.84% |
+30,647
| New | +$3.06M |
|
47
Williams Companies
WMB
$69.4B
| $3.06M | 0.84% |
91,518
-79
| -0.1% | -$2.64K |
|
48
NXP Semiconductors
NXPI
$57.8B
| $3.04M | 0.83% |
+16,440
| New | +$3.04M |
|
49
Baker Hughes
BKR
$44.5B
| $2.93M | 0.8% |
80,512
-2,332
| -3% | -$84.9K |
|
50
Halliburton
HAL
$19.2B
| $2.92M | 0.8% |
+77,187
| New | +$2.92M |
|