PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-3.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
91
New
9
Increased
7
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
McKesson
MCK
|
$2.39M |
| 3 |
General Mills
GIS
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
| 5 |
Albemarle
ALB
|
$2.16M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.51M |
| 2 |
APA Corp
APA
|
$2.11M |
| 3 |
Newmont
NEM
|
$1.97M |
| 4 |
The Mosaic Company
MOS
|
$1.97M |
| 5 |
Steris
STE
|
$1.96M |
Sector Composition
| 1 | Energy | 8.84% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $1.42M | 0.58% |
7,833
-660
| -8% | -$120K |
|
52
ON Semiconductor
ON
$20.3B
| $1.41M | 0.57% |
+22,590
| New | +$1.41M |
|
53
Williams Companies
WMB
$70.7B
| $1.4M | 0.57% |
48,939
-4,215
| -8% | -$121K |
|
54
American International
AIG
$45.1B
| $1.33M | 0.54% |
27,951
-2,669
| -9% | -$127K |
|
55
Philip Morris
PM
$260B
| $1.32M | 0.53% |
15,838
-1,298
| -8% | -$108K |
|
56
EOG Resources
EOG
$68.2B
| $1.25M | 0.51% |
11,156
-1,061
| -9% | -$119K |
|
57
Oracle
ORCL
$635B
| $1.25M | 0.51% |
20,396
-1,989
| -9% | -$122K |
|
58
Extra Space Storage
EXR
$30.5B
| $1.22M | 0.49% |
7,051
-685
| -9% | -$118K |
|
59
Aon
AON
$79.1B
| $1.21M | 0.49% |
4,513
-451
| -9% | -$121K |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $1.2M | 0.48% |
16,762
-1,607
| -9% | -$115K |
|
61
Howmet Aerospace
HWM
$70.2B
| $1.17M | 0.47% |
37,745
-3,692
| -9% | -$114K |
|
62
Equity Residential
EQR
$25.3B
| $1.11M | 0.45% |
16,575
-1,622
| -9% | -$109K |
|
63
CME Group
CME
$96B
| $1.08M | 0.44% |
6,099
-602
| -9% | -$107K |
|
64
Advance Auto Parts
AAP
$3.66B
| $999K | 0.41% |
6,387
-634
| -9% | -$99.2K |
|
65
Wabtec
WAB
$33.1B
| $994K | 0.4% |
12,220
-1,240
| -9% | -$101K |
|
66
Nasdaq
NDAQ
$54.4B
| $917K | 0.37% |
16,177
+10,257
| +173% | +$581K |
|
67
Microchip Technology
MCHP
$35.1B
| $847K | 0.34% |
13,871
-1,318
| -9% | -$80.5K |
|
68
NetApp
NTAP
$22.6B
| $732K | 0.3% |
11,833
-1,235
| -9% | -$76.4K |
|
69
Moody's
MCO
$91.4B
| $726K | 0.29% |
2,988
-298
| -9% | -$72.4K |
|
70
US Bancorp
USB
$76B
| $721K | 0.29% |
17,878
-1,675
| -9% | -$67.6K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $683K | 0.28% |
18,798
| – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $667K | 0.27% |
+8,209
| New | +$667K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $650K | 0.26% |
18,644
-21
| -0.1% | -$732 |
|
74
TJX Companies
TJX
$152B
| $638K | 0.26% |
10,272
-869
| -8% | -$54K |
|
75
Apple
AAPL
$3.45T
| $442K | 0.18% |
3,200
| – | – |
|