PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.84%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
89
New
24
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$3.75M |
| 2 |
Equinix
EQIX
|
$3.62M |
| 3 |
Tyson Foods
TSN
|
$3.4M |
| 4 |
Motorola Solutions
MSI
|
$3.37M |
| 5 |
Willis Towers Watson
WTW
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
L3Harris
LHX
|
$6.47M |
| 3 |
Darden Restaurants
DRI
|
$3.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 5 |
CSX Corp
CSX
|
$2.4M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 9.69% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $650K | 0.26% |
5,874
+814
| +16% | +$90.1K |
|
77
WEC Energy
WEC
$34.1B
| $205K | 0.08% |
+2,154
| New | +$205K |
|
78
Cisco
CSCO
$268B
| – | – |
-38,279
| Closed | -$2.1M |
|
|
79
CSX Corp
CSX
$60B
| – | – |
-30,956
| Closed | -$2.4M |
|
80
Coterra Energy
CTRA
$18.9B
| – | – |
-55,538
| Closed | -$1.28M |
|
|
81
Darden Restaurants
DRI
$24.3B
| – | – |
-24,947
| Closed | -$3.04M |
|
82
Elevance Health
ELV
$72.6B
| – | – |
-7,425
| Closed | -$2.1M |
|
83
Foot Locker
FL
$2.3B
| – | – |
-35,788
| Closed | -$1.5M |
|
84
Fox Class A
FOXA
$27.2B
| – | – |
-45,638
| Closed | -$1.67M |
|
|
85
L3Harris
LHX
$51.5B
| – | – |
-34,206
| Closed | -$6.47M |
|
86
Nike
NKE
$110B
| – | – |
-25,926
| Closed | -$2.18M |
|
87
Revvity
RVTY
$10.2B
| – | – |
-22,381
| Closed | -$2.16M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| – | – |
-17,915
| Closed | -$2.11M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| – | – |
-21,624
| Closed | -$2.77M |
|