PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+7.48%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.67%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
30
Reduced
13
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Caesars Entertainment
CZR
|
$2.01M |
| 4 |
Align Technology
ALGN
|
$2.01M |
| 5 |
Archer Daniels Midland
ADM
|
$1.96M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Hanesbrands
HBI
|
$1.72M |
| 4 |
HES
Hess
HES
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 12.28% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $1.31M | 0.69% |
+15,866
| New | +$1.31M |
|
52
T-Mobile US
TMUS
$284B
| $1.3M | 0.69% |
9,002
+253
| +3% | +$36.6K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.3M | 0.69% |
11,774
-1,434
| -11% | -$158K |
|
54
Bath & Body Works
BBWI
$6.18B
| $1.3M | 0.69% |
18,007
-14,109
| -44% | -$1.02M |
|
55
Qorvo
QRVO
$8.4B
| $1.22M | 0.64% |
6,223
+531
| +9% | +$104K |
|
56
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.63% |
45,891
-32,191
| -41% | -$830K |
|
57
T Rowe Price
TROW
$23.6B
| $1.11M | 0.59% |
5,607
+4
| +0.1% | +$792 |
|
58
Robert Half
RHI
$3.8B
| $1.1M | 0.58% |
12,398
-10,224
| -45% | -$910K |
|
59
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.58% |
3,800
+170
| +5% | +$48.6K |
|
60
Under Armour
UAA
$2.14B
| $1M | 0.53% |
47,337
-29,815
| -39% | -$630K |
|
61
Caterpillar
CAT
$196B
| $988K | 0.52% |
4,538
+9
| +0.2% | +$1.96K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $662K | 0.35% |
1,540
+706
| +85% | +$303K |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $481K | 0.25% |
+23,946
| New | +$481K |
|
64
Apple
AAPL
$3.45T
| $477K | 0.25% |
3,480
-1,215
| -26% | -$167K |
|
65
ConocoPhillips
COP
$124B
| – | – |
-5,372
| Closed | -$285K |
|
66
Abbott
ABT
$231B
| – | – |
-8,950
| Closed | -$1.07M |
|
67
Autodesk
ADSK
$67.3B
| – | – |
-4,003
| Closed | -$1.11M |
|
68
Albemarle
ALB
$9.99B
| – | – |
-8,551
| Closed | -$1.25M |
|
69
Amcor
AMCR
$19.9B
| – | – |
-12,871
| Closed | -$150K |
|
70
Advanced Micro Devices
AMD
$264B
| – | – |
-12,728
| Closed | -$999K |
|
71
Ameriprise Financial
AMP
$48.5B
| – | – |
-4,816
| Closed | -$1.12M |
|
72
Aptiv
APTV
$17.3B
| – | – |
-7,246
| Closed | -$999K |
|
73
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-769
| Closed | -$1.09M |
|
74
Cummins
CMI
$54.9B
| – | – |
-5,749
| Closed | -$1.49M |
|
|
75
Walt Disney
DIS
$213B
| – | – |
-8,590
| Closed | -$1.59M |
|