PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.61%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.66M |
| 2 |
eBay
EBAY
|
$5.34M |
| 3 |
Corning
GLW
|
$5.02M |
| 4 |
Exelon
EXC
|
$4.64M |
| 5 |
Cboe Global Markets
CBOE
|
$4.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Arista Networks
ANET
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$6.56M |
| 4 |
Oneok
OKE
|
$6.31M |
| 5 |
Tesla
TSLA
|
$6.27M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 10.38% |
| 3 | Utilities | 6.82% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $3.54M | 0.86% |
181,180
-48,667
| -21% | -$950K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 0.85% |
6,088
-1,790
| -23% | -$1.03M |
|
53
Ameriprise Financial
AMP
$48.5B
| $3.45M | 0.84% |
+7,130
| New | +$3.45M |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $3.4M | 0.82% |
41,359
-12,405
| -23% | -$1.02M |
|
55
PayPal
PYPL
$67.1B
| $3.33M | 0.81% |
50,995
-15,323
| -23% | -$1,000K |
|
56
DaVita
DVA
$9.85B
| $3.27M | 0.79% |
21,348
-6,336
| -23% | -$969K |
|
57
Trane Technologies
TT
$92.5B
| $3.23M | 0.78% |
9,576
-2,822
| -23% | -$951K |
|
58
CF Industries
CF
$14B
| $3.17M | 0.77% |
+40,595
| New | +$3.17M |
|
59
Capital One
COF
$145B
| $3.17M | 0.77% |
17,672
-5,300
| -23% | -$950K |
|
60
Constellation Energy
CEG
$96.2B
| $3.17M | 0.77% |
15,714
-4,501
| -22% | -$908K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.76% |
18,395
-5,524
| -23% | -$943K |
|
62
Amphenol
APH
$133B
| $3.06M | 0.74% |
46,589
-13,983
| -23% | -$917K |
|
63
Fiserv
FI
$75.1B
| $3M | 0.73% |
+13,575
| New | +$3M |
|
64
W.R. Berkley
WRB
$27.2B
| $2.93M | 0.71% |
41,130
-12,211
| -23% | -$869K |
|
65
Moody's
MCO
$91.4B
| $2.89M | 0.7% |
6,212
-1,860
| -23% | -$866K |
|
66
Cummins
CMI
$54.9B
| $2.52M | 0.61% |
8,051
-2,410
| -23% | -$755K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.52M | 0.61% |
27,792
+4,606
| +20% | +$417K |
|
68
Zebra Technologies
ZBRA
$16.1B
| $2.51M | 0.61% |
+8,873
| New | +$2.51M |
|
69
Vistra
VST
$64.1B
| $2.43M | 0.59% |
20,720
-6,126
| -23% | -$719K |
|
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.56% |
4,124
-49,411
| -92% | -$27.8M |
|
71
Deckers Outdoor
DECK
$17.7B
| $2.01M | 0.49% |
+18,004
| New | +$2.01M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.42% |
34,263
+1,956
| +6% | +$99.4K |
|
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.61M | 0.39% |
70,735
-7,152
| -9% | -$163K |
|
74
SPDR Gold Trust
GLD
$107B
| $894K | 0.22% |
3,102
-1,164
| -27% | -$335K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $272K | 0.07% |
530
| – | – |
|