PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-11.41%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-27%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
97
New
11
Increased
17
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
Valero Energy
VLO
|
$2.51M |
| 5 |
HES
Hess
HES
|
$2.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$3.7M |
| 2 |
West Pharmaceutical
WST
|
$3.54M |
| 3 |
Live Nation Entertainment
LYV
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
Ford
F
|
$3.15M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.67M | 0.62% |
+39,942
| New | +$1.67M |
|
52
Williams Companies
WMB
$70.7B
| $1.66M | 0.62% |
53,154
-38,364
| -42% | -$1.2M |
|
53
NRG Energy
NRG
$28.2B
| $1.59M | 0.6% |
+41,723
| New | +$1.59M |
|
54
American International
AIG
$45.1B
| $1.57M | 0.59% |
30,620
-21,068
| -41% | -$1.08M |
|
55
Oracle
ORCL
$635B
| $1.56M | 0.59% |
22,385
-15,994
| -42% | -$1.12M |
|
56
HCA Healthcare
HCA
$94.5B
| $1.55M | 0.58% |
9,245
-6,441
| -41% | -$1.08M |
|
57
Wells Fargo
WFC
$263B
| $1.54M | 0.58% |
39,402
-26,235
| -40% | -$1.03M |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.57% |
18,369
-12,278
| -40% | -$1.02M |
|
59
Halliburton
HAL
$19.4B
| $1.45M | 0.54% |
46,115
-31,072
| -40% | -$974K |
|
60
Arista Networks
ANET
$172B
| $1.41M | 0.53% |
14,990
-12,199
| -45% | -$1.14M |
|
61
CME Group
CME
$96B
| $1.37M | 0.51% |
6,701
-4,655
| -41% | -$953K |
|
62
Baker Hughes
BKR
$44.8B
| $1.37M | 0.51% |
47,468
-33,044
| -41% | -$954K |
|
63
EOG Resources
EOG
$68.2B
| $1.35M | 0.51% |
12,217
-8,386
| -41% | -$926K |
|
64
Aon
AON
$79.1B
| $1.34M | 0.5% |
4,964
-3,529
| -42% | -$952K |
|
65
Prologis
PLD
$106B
| $1.33M | 0.5% |
+11,258
| New | +$1.33M |
|
66
Extra Space Storage
EXR
$30.5B
| $1.32M | 0.49% |
7,736
-5,413
| -41% | -$921K |
|
67
Equity Residential
EQR
$25.3B
| $1.31M | 0.49% |
18,197
-12,474
| -41% | -$901K |
|
68
Howmet Aerospace
HWM
$70.2B
| $1.3M | 0.49% |
41,437
-28,729
| -41% | -$903K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.47% |
56,402
-38,194
| -40% | -$859K |
|
70
Advance Auto Parts
AAP
$3.66B
| $1.22M | 0.46% |
7,021
-4,993
| -42% | -$864K |
|
71
Wabtec
WAB
$33.1B
| $1.11M | 0.41% |
13,460
-9,278
| -41% | -$762K |
|
72
Nasdaq
NDAQ
$54.4B
| $903K | 0.34% |
5,920
-4,220
| -42% | -$644K |
|
73
US Bancorp
USB
$76B
| $900K | 0.34% |
19,553
-12,955
| -40% | -$596K |
|
74
Moody's
MCO
$91.4B
| $894K | 0.33% |
3,286
-2,333
| -42% | -$635K |
|
75
Microchip Technology
MCHP
$35.1B
| $882K | 0.33% |
15,189
-10,491
| -41% | -$609K |
|