PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+11.17%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+39%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Lockheed Martin
LMT
|
$3.15M |
| 5 |
Everest Group
EG
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Coterra Energy
CTRA
|
$2.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 4 |
NRG Energy
NRG
|
$1.46M |
| 5 |
CF Industries
CF
|
$1.37M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Energy | 8.93% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.8M | 0.82% |
+10,642
| New | +$2.8M |
|
27
Exxon Mobil
XOM
$489B
| $2.78M | 0.81% |
25,227
-634
| -2% | -$69.9K |
|
28
PG&E
PCG
$33.7B
| $2.76M | 0.81% |
+169,872
| New | +$2.76M |
|
29
EOG Resources
EOG
$68.8B
| $2.75M | 0.8% |
21,234
+10,078
| +90% | +$1.31M |
|
30
Ulta Beauty
ULTA
$23.9B
| $2.74M | 0.8% |
5,836
-97
| -2% | -$45.5K |
|
31
Humana
HUM
$37.3B
| $2.69M | 0.79% |
+5,257
| New | +$2.69M |
|
32
Lamb Weston
LW
$7.88B
| $2.69M | 0.79% |
+30,142
| New | +$2.69M |
|
33
Amgen
AMGN
$154B
| $2.68M | 0.78% |
+10,203
| New | +$2.68M |
|
34
W.W. Grainger
GWW
$48.6B
| $2.66M | 0.78% |
4,774
-113
| -2% | -$62.9K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.65M | 0.77% |
14,045
-314
| -2% | -$59.2K |
|
36
Eli Lilly
LLY
$659B
| $2.64M | 0.77% |
7,222
-211
| -3% | -$77.2K |
|
37
W.R. Berkley
WRB
$27.3B
| $2.62M | 0.77% |
+36,127
| New | +$2.62M |
|
38
McKesson
MCK
$86B
| $2.62M | 0.76% |
6,971
-67
| -1% | -$25.1K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.75% |
+94,917
| New | +$2.57M |
|
40
Rollins
ROL
$27.5B
| $2.55M | 0.75% |
+69,892
| New | +$2.55M |
|
41
Chevron
CVX
$326B
| $2.55M | 0.74% |
14,186
-276
| -2% | -$49.5K |
|
42
PTC
PTC
$25.5B
| $2.52M | 0.74% |
+20,980
| New | +$2.52M |
|
43
General Mills
GIS
$26.4B
| $2.52M | 0.74% |
29,996
-205
| -0.7% | -$17.2K |
|
44
Quanta Services
PWR
$55.8B
| $2.45M | 0.72% |
17,184
-231
| -1% | -$32.9K |
|
45
ConocoPhillips
COP
$124B
| $2.44M | 0.71% |
20,654
+1,350
| +7% | +$159K |
|
46
Archer Daniels Midland
ADM
$29.8B
| $2.41M | 0.7% |
25,954
-381
| -1% | -$35.4K |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.41M | 0.7% |
+3,335
| New | +$2.41M |
|
48
Northrop Grumman
NOC
$84.4B
| $2.39M | 0.7% |
4,385
+20
| +0.5% | +$10.9K |
|
49
Marathon Petroleum
MPC
$54.8B
| $2.37M | 0.69% |
20,326
-846
| -4% | -$98.5K |
|
50
Devon Energy
DVN
$23.1B
| $2.34M | 0.69% |
38,073
-450
| -1% | -$27.7K |
|