PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+17.63%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
13
Increased
12
Reduced
47
Closed
20
Top Buys
| 1 |
Electronic Arts
EA
|
$1.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
Netflix
NFLX
|
$1.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
American Electric Power
AEP
|
$1.74M |
| 4 |
Campbell Soup
CPB
|
$1.67M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| – | – |
-15,788
| Closed | -$1.45M |
|
77
Atmos Energy
ATO
$26.6B
| – | – |
-15,891
| Closed | -$1.58M |
|
78
AvalonBay Communities
AVB
$26.9B
| – | – |
-4,129
| Closed | -$608K |
|
|
79
Campbell Soup
CPB
$9.38B
| – | – |
-36,217
| Closed | -$1.67M |
|
|
80
Entergy
ETR
$39B
| – | – |
-17,343
| Closed | -$1.63M |
|
81
Edwards Lifesciences
EW
$48B
| – | – |
-3,940
| Closed | -$743K |
|
82
Kimberly-Clark
KMB
$42.7B
| – | – |
-11,580
| Closed | -$1.48M |
|
|
83
Kroger
KR
$45.4B
| – | – |
-59,522
| Closed | -$1.79M |
|
84
Monster Beverage
MNST
$61.2B
| – | – |
-27,100
| Closed | -$1.53M |
|
85
Realty Income
O
$52.8B
| – | – |
-12,401
| Closed | -$618K |
|
86
Pultegroup
PHM
$26.1B
| – | – |
-43,430
| Closed | -$969K |
|
87
Sempra
SRE
$54.1B
| – | – |
-6,224
| Closed | -$703K |
|
88
AT&T
T
$208B
| – | – |
-15,951
| Closed | -$465K |
|
89
TransDigm Group
TDG
$73.5B
| – | – |
-1,874
| Closed | -$600K |
|
90
Tyson Foods
TSN
$20.1B
| – | – |
-10,459
| Closed | -$605K |
|
91
Western Union
WU
$2.83B
| – | – |
-73,752
| Closed | -$1.34M |
|
92
Willis Towers Watson
WTW
$31.7B
| – | – |
-4,593
| Closed | -$780K |
|
93
Xylem
XYL
$34.2B
| – | – |
-9,063
| Closed | -$590K |
|