PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-11.41%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-27%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
97
New
11
Increased
17
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
Valero Energy
VLO
|
$2.51M |
| 5 |
HES
Hess
HES
|
$2.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$3.7M |
| 2 |
West Pharmaceutical
WST
|
$3.54M |
| 3 |
Live Nation Entertainment
LYV
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
Ford
F
|
$3.15M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.28M | 0.85% |
15,744
-11,352
| -42% | -$1.64M |
|
27
Northrop Grumman
NOC
$84.5B
| $2.27M | 0.85% |
4,734
-3,245
| -41% | -$1.55M |
|
28
Devon Energy
DVN
$22.9B
| $2.22M | 0.83% |
40,298
-30,883
| -43% | -$1.7M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $2.16M | 0.81% |
27,803
-21,309
| -43% | -$1.65M |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.16M | 0.81% |
36,622
-25,561
| -41% | -$1.5M |
|
31
APA Corp
APA
$8.31B
| $2.11M | 0.79% |
60,309
-47,562
| -44% | -$1.66M |
|
32
L3Harris
LHX
$51.9B
| $2.09M | 0.78% |
8,655
-5,953
| -41% | -$1.44M |
|
33
Diamondback Energy
FANG
$43.1B
| $2.08M | 0.78% |
17,200
-12,191
| -41% | -$1.48M |
|
34
Coterra Energy
CTRA
$18.7B
| $2.08M | 0.78% |
+80,541
| New | +$2.08M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $2.08M | 0.78% |
15,257
+2,088
| +16% | +$284K |
|
36
Host Hotels & Resorts
HST
$11.8B
| $1.98M | 0.74% |
+126,220
| New | +$1.98M |
|
37
Newmont
NEM
$81.7B
| $1.97M | 0.74% |
+33,057
| New | +$1.97M |
|
38
The Mosaic Company
MOS
$10.6B
| $1.97M | 0.74% |
41,695
-28,710
| -41% | -$1.36M |
|
39
Steris
STE
$24.1B
| $1.96M | 0.73% |
9,491
-6,394
| -40% | -$1.32M |
|
40
Pfizer
PFE
$141B
| $1.93M | 0.72% |
36,770
-26,595
| -42% | -$1.39M |
|
41
Fortinet
FTNT
$60.4B
| $1.93M | 0.72% |
34,054
+22,507
| +195% | +$1.27M |
|
42
Marathon Petroleum
MPC
$54.6B
| $1.9M | 0.71% |
23,163
-16,754
| -42% | -$1.38M |
|
43
ConocoPhillips
COP
$124B
| $1.89M | 0.71% |
21,062
-14,830
| -41% | -$1.33M |
|
44
IQVIA
IQV
$32.4B
| $1.84M | 0.69% |
8,493
-6,055
| -42% | -$1.31M |
|
45
Schlumberger
SLB
$55B
| $1.82M | 0.68% |
50,773
-36,264
| -42% | -$1.3M |
|
46
Hartford Financial Services
HIG
$37.2B
| $1.79M | 0.67% |
27,413
+7,320
| +36% | +$479K |
|
47
Nucor
NUE
$34.1B
| $1.77M | 0.66% |
16,979
-11,445
| -40% | -$1.2M |
|
48
JB Hunt Transport Services
JBHT
$14B
| $1.77M | 0.66% |
11,208
-7,881
| -41% | -$1.24M |
|
49
CF Industries
CF
$14B
| $1.72M | 0.64% |
19,999
-13,950
| -41% | -$1.2M |
|
50
Philip Morris
PM
$260B
| $1.69M | 0.63% |
17,136
-12,214
| -42% | -$1.21M |
|