PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-3.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
91
New
9
Increased
7
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
McKesson
MCK
|
$2.39M |
| 3 |
General Mills
GIS
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
| 5 |
Albemarle
ALB
|
$2.16M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.51M |
| 2 |
APA Corp
APA
|
$2.11M |
| 3 |
Newmont
NEM
|
$1.97M |
| 4 |
The Mosaic Company
MOS
|
$1.97M |
| 5 |
Steris
STE
|
$1.96M |
Sector Composition
| 1 | Energy | 8.84% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.36B
| $2.16M | 0.88% |
+8,180
| New | +$2.16M |
|
27
Archer Daniels Midland
ADM
$29.8B
| $2.12M | 0.86% |
26,335
-1,468
| -5% | -$118K |
|
28
Marathon Petroleum
MPC
$54.8B
| $2.1M | 0.85% |
21,172
-1,991
| -9% | -$198K |
|
29
SPDR Gold Trust
GLD
$110B
| $2.1M | 0.85% |
13,564
-356
| -3% | -$55.1K |
|
30
Chevron
CVX
$326B
| $2.08M | 0.84% |
14,462
-1,282
| -8% | -$184K |
|
31
Centene
CNC
$14.5B
| $2.08M | 0.84% |
26,680
-1,921
| -7% | -$149K |
|
32
Occidental Petroleum
OXY
$47.3B
| $2.07M | 0.84% |
33,605
-3,017
| -8% | -$185K |
|
33
Northrop Grumman
NOC
$84.5B
| $2.05M | 0.83% |
4,365
-369
| -8% | -$174K |
|
34
Coterra Energy
CTRA
$18.9B
| $2.01M | 0.81% |
76,777
-3,764
| -5% | -$98.3K |
|
35
Enphase Energy
ENPH
$4.84B
| $2M | 0.81% |
+7,214
| New | +$2M |
|
36
ConocoPhillips
COP
$124B
| $1.98M | 0.8% |
19,304
-1,758
| -8% | -$180K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $1.96M | 0.79% |
13,976
-1,281
| -8% | -$180K |
|
38
AbbVie
ABBV
$374B
| $1.92M | 0.78% |
14,320
-1,270
| -8% | -$170K |
|
39
Diamondback Energy
FANG
$43.4B
| $1.9M | 0.77% |
15,794
-1,406
| -8% | -$169K |
|
40
Molson Coors Class B
TAP
$9.94B
| $1.88M | 0.76% |
+39,222
| New | +$1.88M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $1.84M | 0.74% |
115,525
-10,695
| -8% | -$170K |
|
42
CF Industries
CF
$14.2B
| $1.77M | 0.72% |
18,428
-1,571
| -8% | -$151K |
|
43
Monster Beverage
MNST
$61.2B
| $1.71M | 0.69% |
+19,633
| New | +$1.71M |
|
44
L3Harris
LHX
$51.5B
| $1.66M | 0.67% |
7,980
-675
| -8% | -$140K |
|
45
Arista Networks
ANET
$171B
| $1.64M | 0.67% |
14,540
-450
| -3% | -$50.8K |
|
46
JB Hunt Transport Services
JBHT
$14B
| $1.61M | 0.65% |
10,308
-900
| -8% | -$141K |
|
47
Hartford Financial Services
HIG
$37.2B
| $1.57M | 0.64% |
25,287
-2,126
| -8% | -$132K |
|
48
Fortinet
FTNT
$58.9B
| $1.53M | 0.62% |
31,152
-2,902
| -9% | -$143K |
|
49
Pfizer
PFE
$142B
| $1.48M | 0.6% |
33,882
-2,888
| -8% | -$126K |
|
50
NRG Energy
NRG
$28.2B
| $1.46M | 0.59% |
38,238
-3,485
| -8% | -$133K |
|