PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.61%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.66M |
| 2 |
eBay
EBAY
|
$5.34M |
| 3 |
Corning
GLW
|
$5.02M |
| 4 |
Exelon
EXC
|
$4.64M |
| 5 |
Cboe Global Markets
CBOE
|
$4.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Arista Networks
ANET
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$6.56M |
| 4 |
Oneok
OKE
|
$6.31M |
| 5 |
Tesla
TSLA
|
$6.27M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 10.38% |
| 3 | Utilities | 6.82% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$44.1B
| $4.64M | 1.12% |
+100,602
| New | +$4.64M |
|
27
Costco
COST
$418B
| $4.63M | 1.12% |
4,900
-1,455
| -23% | -$1.38M |
|
28
NRG Energy
NRG
$28.2B
| $4.61M | 1.12% |
48,280
-14,165
| -23% | -$1.35M |
|
|
29
Cboe Global Markets
CBOE
$24.7B
| $4.6M | 1.11% |
+20,324
| New | +$4.6M |
|
30
AbbVie
ABBV
$372B
| $4.59M | 1.11% |
21,930
-6,536
| -23% | -$1.37M |
|
31
GoDaddy
GDDY
$20.5B
| $4.49M | 1.09% |
24,925
-7,330
| -23% | -$1.32M |
|
32
Travelers Companies
TRV
$61.1B
| $4.47M | 1.08% |
16,915
-4,977
| -23% | -$1.32M |
|
33
Bank of New York Mellon
BK
$74.5B
| $4.46M | 1.08% |
53,217
-15,865
| -23% | -$1.33M |
|
34
AT&T
T
$209B
| $4.42M | 1.07% |
156,263
-46,415
| -23% | -$1.31M |
|
35
Blackrock
BLK
$175B
| $4.35M | 1.05% |
+4,593
| New | +$4.35M |
|
36
Synchrony
SYF
$28.4B
| $4.34M | 1.05% |
81,947
-24,433
| -23% | -$1.29M |
|
37
Intuitive Surgical
ISRG
$170B
| $4.29M | 1.04% |
+8,656
| New | +$4.29M |
|
38
NiSource
NI
$19.9B
| $4.28M | 1.04% |
+106,673
| New | +$4.28M |
|
39
American Express
AXP
$231B
| $4.23M | 1.03% |
15,739
-4,631
| -23% | -$1.25M |
|
40
Simon Property Group
SPG
$59B
| $4.19M | 1.01% |
25,206
-7,512
| -23% | -$1.25M |
|
41
Targa Resources
TRGP
$36.1B
| $3.94M | 0.95% |
19,629
-5,804
| -23% | -$1.16M |
|
42
United Airlines
UAL
$34B
| $3.92M | 0.95% |
+56,761
| New | +$3.92M |
|
43
Brown & Brown
BRO
$32B
| $3.88M | 0.94% |
31,151
-9,228
| -23% | -$1.15M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.87M | 0.94% |
35,050
-347
| -1% | -$38.3K |
|
45
Parker-Hannifin
PH
$96.2B
| $3.87M | 0.94% |
6,361
-1,914
| -23% | -$1.16M |
|
46
Progressive
PGR
$145B
| $3.85M | 0.93% |
13,617
-4,024
| -23% | -$1.14M |
|
47
Jabil
JBL
$22B
| $3.84M | 0.93% |
+28,256
| New | +$3.84M |
|
48
NVIDIA
NVDA
$4.24T
| $3.81M | 0.92% |
35,182
-10,304
| -23% | -$1.12M |
|
49
KKR & Co
KKR
$124B
| $3.75M | 0.91% |
32,444
-9,632
| -23% | -$1.11M |
|
50
ResMed
RMD
$40.2B
| $3.67M | 0.89% |
16,373
-4,743
| -22% | -$1.06M |
|