PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+7.48%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.67%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
30
Reduced
13
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Caesars Entertainment
CZR
|
$2.01M |
| 4 |
Align Technology
ALGN
|
$2.01M |
| 5 |
Archer Daniels Midland
ADM
|
$1.96M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Hanesbrands
HBI
|
$1.72M |
| 4 |
HES
Hess
HES
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 12.28% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| – | – |
-10,195
| Closed | -$1.38M |
|
77
Eaton
ETN
$136B
| – | – |
-8,188
| Closed | -$1.13M |
|
78
Etsy
ETSY
$5.25B
| – | – |
-4,985
| Closed | -$1.01M |
|
|
79
Expedia Group
EXPE
$26.6B
| – | – |
-10,234
| Closed | -$1.76M |
|
80
Ford
F
$46.8B
| – | – |
-12,197
| Closed | -$149K |
|
81
Diamondback Energy
FANG
$43.1B
| – | – |
-21,512
| Closed | -$1.58M |
|
|
82
GE Aerospace
GE
$292B
| – | – |
-132,313
| Closed | -$1.74M |
|
|
83
Hanesbrands
HBI
$2.23B
| – | – |
-87,437
| Closed | -$1.72M |
|
|
HES
84
DELISTED
Hess
HES
| – | – |
-23,534
| Closed | -$1.67M |
|
85
Illumina
ILMN
$15.8B
| – | – |
-3,296
| Closed | -$1.27M |
|
86
KLA
KLAC
$115B
| – | – |
-643
| Closed | -$212K |
|
87
Lumen
LUMN
$5.1B
| – | – |
-11,795
| Closed | -$157K |
|
88
Netflix
NFLX
$513B
| – | – |
-2,034
| Closed | -$1.06M |
|
89
Nike
NKE
$114B
| – | – |
-8,123
| Closed | -$1.08M |
|
90
NOV
NOV
$4.94B
| – | – |
-10,541
| Closed | -$145K |
|
91
ServiceNow
NOW
$190B
| – | – |
-2,233
| Closed | -$1.12M |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-869
| Closed | -$209K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,740
| Closed | -$1.21M |
|
94
Pool Corp
POOL
$11.6B
| – | – |
-3,974
| Closed | -$1.37M |
|
95
PayPal
PYPL
$67.1B
| – | – |
-3,777
| Closed | -$917K |
|
96
Qualcomm
QCOM
$173B
| – | – |
-10,169
| Closed | -$1.35M |
|
97
Regions Financial
RF
$24.4B
| – | – |
-13,224
| Closed | -$273K |
|
98
Revvity
RVTY
$10.5B
| – | – |
-10,048
| Closed | -$1.29M |
|
99
Sealed Air
SEE
$4.78B
| – | – |
-21,379
| Closed | -$980K |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-7,000
| Closed | -$700K |
|