PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+11.17%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+39%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Lockheed Martin
LMT
|
$3.15M |
| 5 |
Everest Group
EG
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Coterra Energy
CTRA
|
$2.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 4 |
NRG Energy
NRG
|
$1.46M |
| 5 |
CF Industries
CF
|
$1.37M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Energy | 8.93% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.99B
| $2.33M | 0.68% |
+7,045
| New | +$2.33M |
|
52
AbbVie
ABBV
$373B
| $2.32M | 0.68% |
14,370
+50
| +0.3% | +$8.08K |
|
53
SPDR Gold Trust
GLD
$109B
| $2.15M | 0.63% |
12,656
-908
| -7% | -$154K |
|
54
Diamondback Energy
FANG
$42.9B
| $2.14M | 0.63% |
15,623
-171
| -1% | -$23.4K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $2.14M | 0.62% |
7,392
-295
| -4% | -$85.2K |
|
56
Centene
CNC
$14.6B
| $2.12M | 0.62% |
25,843
-837
| -3% | -$68.6K |
|
57
Occidental Petroleum
OXY
$46.8B
| $2.1M | 0.61% |
33,339
-266
| -0.8% | -$16.8K |
|
58
Vanguard Total Bond Market
BND
$133B
| $2.07M | 0.61% |
+28,846
| New | +$2.07M |
|
59
Monster Beverage
MNST
$60.9B
| $2.01M | 0.59% |
19,805
+172
| +0.9% | +$17.5K |
|
60
Marriott International Class A Common Stock
MAR
$71.3B
| $2.01M | 0.59% |
13,484
-492
| -4% | -$73.3K |
|
61
Molson Coors Class B
TAP
$9.92B
| $1.97M | 0.58% |
38,282
-940
| -2% | -$48.4K |
|
62
Hartford Financial Services
HIG
$37.1B
| $1.94M | 0.57% |
25,530
+243
| +1% | +$18.4K |
|
63
Enphase Energy
ENPH
$4.78B
| $1.85M | 0.54% |
6,979
-235
| -3% | -$62.3K |
|
64
American International
AIG
$44.5B
| $1.81M | 0.53% |
28,578
+627
| +2% | +$39.6K |
|
65
Host Hotels & Resorts
HST
$11.7B
| $1.8M | 0.53% |
112,055
-3,470
| -3% | -$55.7K |
|
66
Albemarle
ALB
$9.35B
| $1.78M | 0.52% |
8,203
+23
| +0.3% | +$4.99K |
|
67
JB Hunt Transport Services
JBHT
$13.9B
| $1.75M | 0.51% |
10,049
-259
| -3% | -$45.2K |
|
68
Arista Networks
ANET
$169B
| $1.72M | 0.5% |
14,149
-391
| -3% | -$47.4K |
|
69
Pfizer
PFE
$141B
| $1.71M | 0.5% |
33,447
-435
| -1% | -$22.3K |
|
70
Oracle
ORCL
$628B
| $1.71M | 0.5% |
20,958
+562
| +3% | +$45.9K |
|
71
Philip Morris
PM
$258B
| $1.67M | 0.49% |
16,487
+649
| +4% | +$65.7K |
|
72
Williams Companies
WMB
$70.4B
| $1.64M | 0.48% |
49,836
+897
| +2% | +$29.5K |
|
73
L3Harris
LHX
$51.8B
| $1.63M | 0.48% |
7,804
-176
| -2% | -$36.6K |
|
74
IQVIA
IQV
$31.6B
| $1.58M | 0.46% |
7,696
-137
| -2% | -$28.1K |
|
75
Fortinet
FTNT
$58.5B
| $1.5M | 0.44% |
30,607
-545
| -2% | -$26.6K |
|