PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.79%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.68M |
| 2 |
APA Corp
APA
|
$4.46M |
| 3 |
Archer Daniels Midland
ADM
|
$4.43M |
| 4 |
Chevron
CVX
|
$4.41M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.43M |
| 3 |
Lennar Class A
LEN
|
$3.95M |
| 4 |
Bath & Body Works
BBWI
|
$3.86M |
| 5 |
Cadence Design Systems
CDNS
|
$3.83M |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.7B
| $1.81M | 0.49% |
10,140
-427
| -4% | -$76.1K |
|
77
US Bancorp
USB
$75.5B
| $1.73M | 0.47% |
32,508
-620
| -2% | -$33K |
|
78
JPMorgan Chase
JPM
$824B
| $1.67M | 0.46% |
12,234
+31
| +0.3% | +$4.23K |
|
79
Celanese
CE
$5.04B
| $1.48M | 0.4% |
10,376
-427
| -4% | -$61K |
|
80
Hartford Financial Services
HIG
$37.1B
| $1.44M | 0.39% |
20,093
-911
| -4% | -$65.4K |
|
81
TJX Companies
TJX
$155B
| $1.15M | 0.31% |
18,894
-856
| -4% | -$51.9K |
|
82
TransDigm Group
TDG
$73.5B
| $1.01M | 0.28% |
1,557
-75
| -5% | -$48.8K |
|
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $921K | 0.25% |
2,029
-14,174
| -87% | -$6.43M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $903K | 0.25% |
18,798
+2,198
| +13% | +$106K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $850K | 0.23% |
18,825
| – | – |
|
86
Apple
AAPL
$3.41T
| $559K | 0.15% |
3,200
| – | – |
|
87
Albemarle
ALB
$9.36B
| – | – |
-5,979
| Closed | -$1.4M |
|
88
Advanced Micro Devices
AMD
$263B
| – | – |
-17,647
| Closed | -$2.54M |
|
|
89
Bath & Body Works
BBWI
$6.26B
| – | – |
-55,347
| Closed | -$3.86M |
|
90
Franklin Resources
BEN
$13.2B
| – | – |
-73,606
| Closed | -$2.47M |
|
|
91
Cadence Design Systems
CDNS
$93.4B
| – | – |
-20,546
| Closed | -$3.83M |
|
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| – | – |
-10,578
| Closed | -$271K |
|
93
Copart
CPRT
$46.9B
| – | – |
-9,017
| Closed | -$1.37M |
|
94
Caesars Entertainment
CZR
$5.38B
| – | – |
-13,396
| Closed | -$1.25M |
|
95
eBay
EBAY
$41.1B
| – | – |
-22,505
| Closed | -$1.5M |
|
96
Estee Lauder
EL
$32.7B
| – | – |
-8,524
| Closed | -$3.16M |
|
97
Etsy
ETSY
$5.12B
| – | – |
-6,527
| Closed | -$1.43M |
|
98
Expeditors International
EXPD
$16.4B
| – | – |
-24,487
| Closed | -$3.29M |
|
99
Generac Holdings
GNRC
$10.5B
| – | – |
-5,791
| Closed | -$2.04M |
|
100
CarMax
KMX
$8.96B
| – | – |
-10,633
| Closed | -$1.39M |
|