PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-11.41%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-27%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
97
New
11
Increased
17
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
Valero Energy
VLO
|
$2.51M |
| 5 |
HES
Hess
HES
|
$2.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$3.7M |
| 2 |
West Pharmaceutical
WST
|
$3.54M |
| 3 |
Live Nation Entertainment
LYV
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
Ford
F
|
$3.15M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $874K | 0.33% |
500
-348
| -41% | -$608K |
|
77
NetApp
NTAP
$23.1B
| $853K | 0.32% |
13,068
-9,180
| -41% | -$599K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $767K | 0.29% |
18,798
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $748K | 0.28% |
18,665
-160
| -0.8% | -$6.41K |
|
80
Celanese
CE
$5.05B
| $707K | 0.26% |
6,015
-4,361
| -42% | -$513K |
|
81
TJX Companies
TJX
$154B
| $622K | 0.23% |
11,141
-7,753
| -41% | -$433K |
|
82
Apple
AAPL
$3.41T
| $438K | 0.16% |
3,200
| – | – |
|
83
JPMorgan Chase
JPM
$823B
| – | – |
-12,234
| Closed | -$1.67M |
|
84
Applied Materials
AMAT
$126B
| – | – |
-18,655
| Closed | -$2.46M |
|
85
Equifax
EFX
$28.9B
| – | – |
-13,240
| Closed | -$3.14M |
|
|
86
Ford
F
$46.6B
| – | – |
-186,521
| Closed | -$3.15M |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,229
| Closed | -$3.42M |
|
|
88
Hilton Worldwide
HLT
$64.9B
| – | – |
-24,371
| Closed | -$3.7M |
|
89
Ingersoll Rand
IR
$31B
| – | – |
-60,860
| Closed | -$3.06M |
|
90
Lincoln National
LNC
$8.09B
| – | – |
-36,368
| Closed | -$2.38M |
|
|
91
Live Nation Entertainment
LYV
$38.4B
| – | – |
-29,770
| Closed | -$3.5M |
|
92
NXP Semiconductors
NXPI
$58.7B
| – | – |
-16,440
| Closed | -$3.04M |
|
93
Robert Half
RHI
$3.78B
| – | – |
-19,340
| Closed | -$2.21M |
|
94
Seagate
STX
$36.3B
| – | – |
-27,846
| Closed | -$2.5M |
|
95
TransDigm Group
TDG
$73.4B
| – | – |
-1,557
| Closed | -$1.01M |
|
96
Tractor Supply
TSCO
$32.6B
| – | – |
-11,726
| Closed | -$2.74M |
|
|
97
West Pharmaceutical
WST
$17.5B
| – | – |
-8,616
| Closed | -$3.54M |
|