PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-3.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
91
New
9
Increased
7
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
McKesson
MCK
|
$2.39M |
| 3 |
General Mills
GIS
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
| 5 |
Albemarle
ALB
|
$2.16M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.51M |
| 2 |
APA Corp
APA
|
$2.11M |
| 3 |
Newmont
NEM
|
$1.97M |
| 4 |
The Mosaic Company
MOS
|
$1.97M |
| 5 |
Steris
STE
|
$1.96M |
Sector Composition
| 1 | Energy | 8.84% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
APA Corp
APA
$8.31B
| – | – |
-60,309
| Closed | -$2.11M |
|
77
Booking.com
BKNG
$181B
| – | – |
-500
| Closed | -$874K |
|
78
Baker Hughes
BKR
$44.8B
| – | – |
-47,468
| Closed | -$1.37M |
|
79
Celanese
CE
$5.22B
| – | – |
-6,015
| Closed | -$707K |
|
80
Halliburton
HAL
$19.4B
| – | – |
-46,115
| Closed | -$1.45M |
|
81
HCA Healthcare
HCA
$94.5B
| – | – |
-9,245
| Closed | -$1.55M |
|
82
Altria Group
MO
$113B
| – | – |
-39,942
| Closed | -$1.67M |
|
|
83
The Mosaic Company
MOS
$10.6B
| – | – |
-41,695
| Closed | -$1.97M |
|
|
84
Newmont
NEM
$81.7B
| – | – |
-33,057
| Closed | -$1.97M |
|
85
Nucor
NUE
$34.1B
| – | – |
-16,979
| Closed | -$1.77M |
|
86
Prologis
PLD
$106B
| – | – |
-11,258
| Closed | -$1.33M |
|
87
Schlumberger
SLB
$55B
| – | – |
-50,773
| Closed | -$1.82M |
|
|
88
Steris
STE
$24.1B
| – | – |
-9,491
| Closed | -$1.96M |
|
|
89
Valero Energy
VLO
$47.2B
| – | – |
-23,609
| Closed | -$2.51M |
|
90
Wells Fargo
WFC
$263B
| – | – |
-39,402
| Closed | -$1.54M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-56,402
| Closed | -$1.27M |
|