PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+6.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
96
New
20
Increased
6
Reduced
48
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Tapestry
TPR
|
$8.55M |
| 3 |
Palantir
PLTR
|
$8.3M |
| 4 |
JPMorgan Chase
JPM
|
$7.09M |
| 5 |
CBRE Group
CBRE
|
$7.02M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.07M |
| 2 |
Pultegroup
PHM
|
$6.71M |
| 3 |
Eli Lilly
LLY
|
$6.35M |
| 4 |
Lennar Class A
LEN
|
$6.3M |
| 5 |
D.R. Horton
DHI
|
$6.19M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Real Estate | 5.64% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $4.54M | 0.89% |
25,433
-3,823
| -13% | -$682K |
|
52
Constellation Energy
CEG
$96B
| $4.52M | 0.89% |
+20,215
| New | +$4.52M |
|
53
Progressive
PGR
$145B
| $4.23M | 0.83% |
17,641
-2,651
| -13% | -$635K |
|
54
General Motors
GM
$55.7B
| $4.21M | 0.83% |
+79,122
| New | +$4.21M |
|
55
Amphenol
APH
$133B
| $4.21M | 0.82% |
60,572
-8,838
| -13% | -$614K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.81% |
23,919
-3,595
| -13% | -$623K |
|
57
DaVita
DVA
$9.85B
| $4.14M | 0.81% |
27,684
-4,188
| -13% | -$626K |
|
58
Brown & Brown
BRO
$32B
| $4.12M | 0.81% |
40,379
-6,057
| -13% | -$618K |
|
59
Capital One
COF
$145B
| $4.1M | 0.8% |
22,972
-3,450
| -13% | -$615K |
|
60
Uber
UBER
$194B
| $4.08M | 0.8% |
+67,584
| New | +$4.08M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $4.06M | 0.8% |
10,084
-1,515
| -13% | -$610K |
|
62
Broadridge
BR
$29.9B
| $4.06M | 0.79% |
17,941
-2,726
| -13% | -$616K |
|
63
Digital Realty Trust
DLR
$57.2B
| $3.98M | 0.78% |
22,424
-3,387
| -13% | -$601K |
|
64
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.9M | 0.76% |
35,397
-3,509
| -9% | -$386K |
|
65
Moody's
MCO
$91.4B
| $3.82M | 0.75% |
8,072
-1,208
| -13% | -$572K |
|
66
Vistra
VST
$63B
| $3.7M | 0.73% |
+26,846
| New | +$3.7M |
|
67
Cummins
CMI
$54.9B
| $3.65M | 0.71% |
10,461
-1,583
| -13% | -$552K |
|
68
Eaton
ETN
$134B
| $3.61M | 0.71% |
10,882
-1,624
| -13% | -$539K |
|
69
Seagate
STX
$36.3B
| $3.33M | 0.65% |
38,631
-5,800
| -13% | -$501K |
|
70
W.R. Berkley
WRB
$27.2B
| $3.12M | 0.61% |
53,341
-9,353
| -15% | -$547K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.07M | 0.4% |
23,186
+76
| +0.3% | +$6.77K |
|
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.7M | 0.33% |
77,887
-5,991
| -7% | -$130K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.3% |
32,307
+17,784
| +122% | +$850K |
|
74
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.2% |
4,266
-1,111
| -21% | -$269K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $286K | 0.06% |
530
| – | – |
|