PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+13.69%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
100
New
23
Increased
22
Reduced
27
Closed
27
Top Buys
| 1 |
ServiceNow
NOW
|
$5.96M |
| 2 |
Adobe
ADBE
|
$5.86M |
| 3 |
McKesson
MCK
|
$5.82M |
| 4 |
Builders FirstSource
BLDR
|
$5.67M |
| 5 |
Assurant
AIZ
|
$5.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
TJX Companies
TJX
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 4 |
ON Semiconductor
ON
|
$2.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.2M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.45M | 0.77% |
31,334
-1,086
| -3% | -$120K |
|
52
O'Reilly Automotive
ORLY
$88B
| $3.42M | 0.76% |
+3,601
| New | +$3.42M |
|
53
Eli Lilly
LLY
$657B
| $3.02M | 0.67% |
5,185
-27
| -0.5% | -$15.7K |
|
|
HES
54
DELISTED
Hess
HES
| $2.49M | 0.55% |
+17,265
| New | +$2.49M |
|
55
Halliburton
HAL
$19.4B
| $2.41M | 0.54% |
+66,802
| New | +$2.41M |
|
56
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.04M | 0.45% |
101,483
-7,901
| -7% | -$158K |
|
57
Analog Devices
ADI
$124B
| $2.03M | 0.45% |
10,222
+112
| +1% | +$22.2K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.65M | 0.37% |
+27,800
| New | +$1.65M |
|
59
SPDR Gold Trust
GLD
$107B
| $1.49M | 0.33% |
7,809
-576
| -7% | -$110K |
|
60
CoStar Group
CSGP
$37.9B
| $1.42M | 0.32% |
16,264
-529
| -3% | -$46.2K |
|
61
Cummins
CMI
$54.9B
| $1.22M | 0.27% |
5,109
-107
| -2% | -$25.6K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | 0.13% |
7,246
-437
| -6% | -$35.9K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $520K | 0.12% |
+5,890
| New | +$520K |
|
64
Regions Financial
RF
$24.4B
| $315K | 0.07% |
16,256
+1,574
| +11% | +$30.5K |
|
65
ConocoPhillips
COP
$124B
| $261K | 0.06% |
2,252
+63
| +3% | +$7.31K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.05% |
530
| – | – |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.04% |
+2,593
| New | +$202K |
|
68
KeyCorp
KEY
$21.2B
| $156K | 0.03% |
+10,802
| New | +$156K |
|
69
Ford
F
$46.8B
| $155K | 0.03% |
12,731
+1,081
| +9% | +$13.2K |
|
70
Huntington Bancshares
HBAN
$26B
| $152K | 0.03% |
11,924
+283
| +2% | +$3.6K |
|
71
Viatris
VTRS
$12.3B
| $150K | 0.03% |
13,815
-144
| -1% | -$1.56K |
|
72
Warner Bros
WBD
$28.8B
| $139K | 0.03% |
+12,245
| New | +$139K |
|
73
Amcor
AMCR
$19.9B
| $135K | 0.03% |
14,040
+1,737
| +14% | +$16.7K |
|
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-9,635
| Closed | -$2.2M |
|
75
Align Technology
ALGN
$10.3B
| – | – |
-5,142
| Closed | -$1.57M |
|