PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.79%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.68M |
| 2 |
APA Corp
APA
|
$4.46M |
| 3 |
Archer Daniels Midland
ADM
|
$4.43M |
| 4 |
Chevron
CVX
|
$4.41M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.43M |
| 3 |
Lennar Class A
LEN
|
$3.95M |
| 4 |
Bath & Body Works
BBWI
|
$3.86M |
| 5 |
Cadence Design Systems
CDNS
|
$3.83M |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $2.79M | 0.76% |
15,428
-1,501
| -9% | -$271K |
|
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.77M | 0.76% |
156,817
+23,555
| +18% | +$416K |
|
53
Aon
AON
$80.3B
| $2.77M | 0.76% |
+8,493
| New | +$2.77M |
|
54
Equity Residential
EQR
$24.6B
| $2.76M | 0.75% |
30,671
-1,277
| -4% | -$115K |
|
55
Philip Morris
PM
$253B
| $2.76M | 0.75% |
+29,350
| New | +$2.76M |
|
56
Tractor Supply
TSCO
$31.9B
| $2.74M | 0.75% |
11,726
-511
| -4% | -$119K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.73M | 0.75% |
24,768
-8,994
| -27% | -$992K |
|
58
Extra Space Storage
EXR
$30.3B
| $2.7M | 0.74% |
+13,149
| New | +$2.7M |
|
59
CME Group
CME
$96.6B
| $2.7M | 0.74% |
+11,356
| New | +$2.7M |
|
60
Howmet Aerospace
HWM
$70B
| $2.52M | 0.69% |
+70,166
| New | +$2.52M |
|
61
Seagate
STX
$37.1B
| $2.5M | 0.68% |
+27,846
| New | +$2.5M |
|
62
Advance Auto Parts
AAP
$3.51B
| $2.49M | 0.68% |
12,014
-519
| -4% | -$107K |
|
63
Applied Materials
AMAT
$124B
| $2.46M | 0.67% |
18,655
-787
| -4% | -$104K |
|
64
EOG Resources
EOG
$65.5B
| $2.46M | 0.67% |
20,603
-813
| -4% | -$96.9K |
|
65
Lincoln National
LNC
$8.16B
| $2.38M | 0.65% |
36,368
+72
| +0.2% | +$4.71K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | 0.65% |
94,596
-3,909
| -4% | -$98.1K |
|
67
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.37M | 0.65% |
13,544
-578
| -4% | -$101K |
|
68
Marriott International Class A Common Stock
MAR
$71.9B
| $2.31M | 0.63% |
13,169
-532
| -4% | -$93.5K |
|
69
Robert Half
RHI
$3.78B
| $2.21M | 0.6% |
19,340
-830
| -4% | -$94.8K |
|
70
Ulta Beauty
ULTA
$23.9B
| $2.2M | 0.6% |
5,523
-242
| -4% | -$96.4K |
|
71
Wabtec
WAB
$32.6B
| $2.19M | 0.6% |
22,738
-945
| -4% | -$90.9K |
|
72
Booking.com
BKNG
$181B
| $1.99M | 0.54% |
848
-38
| -4% | -$89.2K |
|
73
Microchip Technology
MCHP
$34.1B
| $1.93M | 0.53% |
25,680
-1,070
| -4% | -$80.4K |
|
74
Moody's
MCO
$88.8B
| $1.9M | 0.52% |
5,619
-237
| -4% | -$80K |
|
75
NetApp
NTAP
$23.2B
| $1.85M | 0.5% |
22,248
-930
| -4% | -$77.2K |
|