PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+11.17%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+39%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Lockheed Martin
LMT
|
$3.15M |
| 5 |
Everest Group
EG
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Coterra Energy
CTRA
|
$2.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 4 |
NRG Energy
NRG
|
$1.46M |
| 5 |
CF Industries
CF
|
$1.37M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Energy | 8.93% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.1B
| $1.44M | 0.42% |
23,143
+553
| +2% | +$34.5K |
|
77
Aon
AON
$80.3B
| $1.44M | 0.42% |
4,791
+278
| +6% | +$83.4K |
|
78
McCormick & Company Non-Voting
MKC
$18.5B
| $1.42M | 0.42% |
17,160
+398
| +2% | +$33K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.22M | 0.36% |
+24,337
| New | +$1.22M |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.34% |
+48,885
| New | +$1.16M |
|
81
Extra Space Storage
EXR
$30.3B
| $1.1M | 0.32% |
7,456
+405
| +6% | +$59.6K |
|
82
Nasdaq
NDAQ
$53.3B
| $1.05M | 0.31% |
17,115
+938
| +6% | +$57.5K |
|
83
Schwab US REIT ETF
SCHH
$8.23B
| $980K | 0.29% |
+50,811
| New | +$980K |
|
84
TJX Companies
TJX
$155B
| $956K | 0.28% |
12,016
+1,744
| +17% | +$139K |
|
85
Vanguard Mid-Cap ETF
VO
$86.5B
| $849K | 0.25% |
+4,164
| New | +$849K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $813K | 0.24% |
+11,560
| New | +$813K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $650K | 0.19% |
8,002
-207
| -3% | -$16.8K |
|
88
Apple
AAPL
$3.52T
| $587K | 0.17% |
4,521
+1,321
| +41% | +$172K |
|
|
89
iShares Core S&P 500 ETF
IVV
$658B
| $482K | 0.14% |
1,254
-37,261
| -97% | -$14.3M |
|
90
Regions Financial
RF
$23.8B
| $364K | 0.11% |
+16,901
| New | +$364K |
|
91
Interpublic Group of Companies
IPG
$9.66B
| $240K | 0.07% |
+7,194
| New | +$240K |
|
92
Ross Stores
ROST
$49.4B
| $239K | 0.07% |
+2,057
| New | +$239K |
|
93
Deere & Co
DE
$127B
| $235K | 0.07% |
+549
| New | +$235K |
|
94
Bath & Body Works
BBWI
$6.29B
| $232K | 0.07% |
+5,495
| New | +$232K |
|
95
Oneok
OKE
$46.6B
| $231K | 0.07% |
+3,509
| New | +$231K |
|
96
Campbell Soup
CPB
$9.9B
| $229K | 0.07% |
+4,039
| New | +$229K |
|
97
CVS Health
CVS
$92.7B
| $225K | 0.07% |
+2,412
| New | +$225K |
|
98
Teleflex
TFX
$5.52B
| $225K | 0.07% |
+900
| New | +$225K |
|
99
Universal Health Services
UHS
$11.5B
| $223K | 0.07% |
+1,582
| New | +$223K |
|
100
Becton Dickinson
BDX
$53.8B
| $221K | 0.06% |
+868
| New | +$221K |
|