PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+17.63%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
13
Increased
12
Reduced
47
Closed
20
Top Buys
| 1 |
Electronic Arts
EA
|
$1.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
Netflix
NFLX
|
$1.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
American Electric Power
AEP
|
$1.74M |
| 4 |
Campbell Soup
CPB
|
$1.67M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.23M | 0.71% |
11,069
+10
| +0.1% | +$1.11K |
|
52
Gilead Sciences
GILD
$140B
| $1.17M | 0.68% |
15,147
-3,234
| -18% | -$249K |
|
53
CMS Energy
CMS
$21.4B
| $1.14M | 0.66% |
19,498
-4,800
| -20% | -$280K |
|
54
Newmont
NEM
$81.7B
| $1.1M | 0.64% |
17,796
-3,536
| -17% | -$218K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $1.01M | 0.59% |
3,465
-664
| -16% | -$194K |
|
56
Incyte
INCY
$16.5B
| $944K | 0.55% |
9,078
-1,621
| -15% | -$169K |
|
57
Applied Materials
AMAT
$128B
| $940K | 0.55% |
15,546
-2,696
| -15% | -$163K |
|
58
Quest Diagnostics
DGX
$20.3B
| $893K | 0.52% |
+7,833
| New | +$893K |
|
59
Paycom
PAYC
$12.8B
| $893K | 0.52% |
2,884
-537
| -16% | -$166K |
|
60
Qualcomm
QCOM
$173B
| $879K | 0.51% |
9,632
-1,805
| -16% | -$165K |
|
61
Fiserv
FI
$75.1B
| $859K | 0.5% |
8,801
-1,786
| -17% | -$174K |
|
62
Procter & Gamble
PG
$368B
| $803K | 0.47% |
6,712
-1,452
| -18% | -$174K |
|
63
Estee Lauder
EL
$33B
| $795K | 0.46% |
4,216
-773
| -15% | -$146K |
|
64
PACCAR
PCAR
$52.5B
| $785K | 0.46% |
10,490
-1,963
| -16% | -$147K |
|
65
D.R. Horton
DHI
$50.5B
| $760K | 0.44% |
13,704
-4,170
| -23% | -$231K |
|
66
Nike
NKE
$114B
| $752K | 0.44% |
7,665
-1,421
| -16% | -$139K |
|
67
Ameriprise Financial
AMP
$48.5B
| $674K | 0.39% |
4,492
-1,451
| -24% | -$218K |
|
68
Dover
DOV
$24.5B
| $636K | 0.37% |
6,589
-2,011
| -23% | -$194K |
|
69
Northrop Grumman
NOC
$84.5B
| $581K | 0.34% |
1,889
-609
| -24% | -$187K |
|
70
Seagate
STX
$35.6B
| $530K | 0.31% |
10,953
-3,359
| -23% | -$163K |
|
71
iShares Gold Trust
IAU
$50.6B
| $516K | 0.3% |
+30,399
| New | +$516K |
|
72
Avery Dennison
AVY
$13.4B
| $442K | 0.26% |
3,875
-1,166
| -23% | -$133K |
|
73
Nokia
NOK
$23.1B
| $53K | 0.03% |
12,135
| – | – |
|
74
Salesforce
CRM
$245B
| – | – |
-8,129
| Closed | -$1.17M |
|
|
75
American Electric Power
AEP
$59.4B
| – | – |
-21,713
| Closed | -$1.74M |
|