PFM

Patton Fund Management Portfolio holdings

AUM $457M
This Quarter Return
+4.84%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
100%
Top 10 Hldgs %
46.29%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$42.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.31%
2 Healthcare 9.79%
3 Consumer Discretionary 8.98%
4 Consumer Staples 7.71%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$72.6B
$2.1M 0.83%
+7,425
New +$2.1M
BSX icon
52
Boston Scientific
BSX
$158B
$2.03M 0.81%
+47,296
New +$2.03M
ATO icon
53
Atmos Energy
ATO
$26.6B
$2.03M 0.8%
+19,200
New +$2.03M
AMT icon
54
American Tower
AMT
$93.9B
$1.99M 0.79%
+9,720
New +$1.99M
AVB icon
55
AvalonBay Communities
AVB
$26.9B
$1.96M 0.78%
+9,663
New +$1.96M
COO icon
56
Cooper Companies
COO
$13B
$1.94M 0.77%
+5,745
New +$1.94M
MNST icon
57
Monster Beverage
MNST
$61.2B
$1.84M 0.73%
+28,748
New +$1.84M
INTU icon
58
Intuit
INTU
$185B
$1.71M 0.68%
+6,537
New +$1.71M
FOXA icon
59
Fox Class A
FOXA
$27.2B
$1.67M 0.66%
+45,638
New +$1.67M
FL icon
60
Foot Locker
FL
$2.3B
$1.5M 0.6%
+35,788
New +$1.5M
ILMN icon
61
Illumina
ILMN
$15.5B
$1.48M 0.59%
+4,028
New +$1.48M
UHS icon
62
Universal Health Services
UHS
$11.6B
$1.41M 0.56%
+10,825
New +$1.41M
ISRG icon
63
Intuitive Surgical
ISRG
$168B
$1.32M 0.52%
+2,512
New +$1.32M
CTRA icon
64
Coterra Energy
CTRA
$18.9B
$1.28M 0.51%
+55,538
New +$1.28M
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.7B
$560K 0.22%
+5,060
New +$560K
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