PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.57%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+39%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.04M |
| 2 |
Archer Daniels Midland
ADM
|
$1.96M |
| 3 |
Freeport-McMoran
FCX
|
$1.95M |
| 4 |
Host Hotels & Resorts
HST
|
$1.88M |
| 5 |
D.R. Horton
DHI
|
$1.84M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26B
| – | – |
-32,922
| Closed | -$1.8M |
|
77
Qorvo
QRVO
$8.4B
| – | – |
-6,223
| Closed | -$1.22M |
|
78
T-Mobile US
TMUS
$284B
| – | – |
-9,002
| Closed | -$1.3M |
|
79
Tapestry
TPR
$21.2B
| – | – |
-35,333
| Closed | -$1.54M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.21B
| – | – |
-42,860
| Closed | -$1.44M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| – | – |
-6,435
| Closed | -$1.82M |
|