PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.97%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.99M |
| 2 |
News Corp Class A
NWSA
|
$1.99M |
| 3 |
MGM Resorts International
MGM
|
$1.77M |
| 4 |
Robert Half
RHI
|
$1.77M |
| 5 |
Expedia Group
EXPE
|
$1.76M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.52M |
| 2 |
MSCI
MSCI
|
$2.08M |
| 3 |
Ball Corp
BALL
|
$2M |
| 4 |
ANSS
Ansys
ANSS
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.81M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Industrials | 7.87% |
| 4 | Financials | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38B
| $964K | 0.51% |
3,630
-1,640
| -31% | -$436K |
|
77
T Rowe Price
TROW
$23.2B
| $961K | 0.51% |
5,603
-2,389
| -30% | -$410K |
|
78
PayPal
PYPL
$66.2B
| $917K | 0.49% |
3,777
-1,545
| -29% | -$375K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $737K | 0.39% |
8,550
| – | – |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $700K | 0.37% |
+7,000
| New | +$700K |
|
81
Apple
AAPL
$3.41T
| $573K | 0.31% |
4,695
+1,187
| +34% | +$145K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.28% |
+4,075
| New | +$530K |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $332K | 0.18% |
834
-3,927
| -82% | -$1.56M |
|
84
ConocoPhillips
COP
$124B
| $285K | 0.15% |
+5,372
| New | +$285K |
|
85
Regions Financial
RF
$24B
| $273K | 0.15% |
+13,224
| New | +$273K |
|
86
KLA
KLAC
$112B
| $212K | 0.11% |
+643
| New | +$212K |
|
87
Old Dominion Freight Line
ODFL
$31.5B
| $209K | 0.11% |
+869
| New | +$209K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.44B
| $203K | 0.11% |
+6,808
| New | +$203K |
|
89
Lumen
LUMN
$4.92B
| $157K | 0.08% |
+11,795
| New | +$157K |
|
90
Amcor
AMCR
$19.4B
| $150K | 0.08% |
+12,871
| New | +$150K |
|
91
Ford
F
$46.6B
| $149K | 0.08% |
+12,197
| New | +$149K |
|
92
NOV
NOV
$4.86B
| $145K | 0.08% |
+10,541
| New | +$145K |
|
93
Adobe
ADBE
$147B
| – | – |
-2,739
| Closed | -$1.37M |
|
94
Amazon
AMZN
$2.4T
| – | – |
-489
| Closed | -$1.59M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| – | – |
-5,230
| Closed | -$1.9M |
|
|
96
Ball Corp
BALL
$13.9B
| – | – |
-21,422
| Closed | -$2M |
|
97
Best Buy
BBY
$15.7B
| – | – |
-9,755
| Closed | -$973K |
|
98
Biogen
BIIB
$20.5B
| – | – |
-4,063
| Closed | -$995K |
|
|
99
Copart
CPRT
$46.9B
| – | – |
-14,185
| Closed | -$1.81M |
|
100
Dollar General
DG
$24.3B
| – | – |
-6,017
| Closed | -$1.27M |
|