PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.95%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.5%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 3 |
Ingersoll Rand
IR
|
$3.29M |
| 4 |
Parker-Hannifin
PH
|
$3.27M |
| 5 |
Pultegroup
PHM
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Cigna
CI
|
$3.28M |
| 3 |
Howmet Aerospace
HWM
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Humana
HUM
|
$2.69M |
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.89% |
| 4 | Technology | 4.7% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $150K | 0.04% |
11,879
-1,993
| -14% | -$25.1K |
|
77
Newell Brands
NWL
$2.48B
| $144K | 0.04% |
11,558
-2,452
| -18% | -$30.5K |
|
78
KeyCorp
KEY
$21.2B
| $143K | 0.04% |
+11,416
| New | +$143K |
|
79
Amcor
AMCR
$19.9B
| $140K | 0.04% |
12,303
-4,693
| -28% | -$53.4K |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $138K | 0.04% |
10,282
-794
| -7% | -$10.7K |
|
81
Huntington Bancshares
HBAN
$26B
| $138K | 0.04% |
12,297
-918
| -7% | -$10.3K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $135K | 0.04% |
14,464
+2,827
| +24% | +$26.4K |
|
83
Viatris
VTRS
$12.3B
| $134K | 0.04% |
13,959
-3,334
| -19% | -$32.1K |
|
84
Travelers Companies
TRV
$61.1B
| – | – |
-1,088
| Closed | -$204K |
|
85
Tractor Supply
TSCO
$32.7B
| – | – |
-945
| Closed | -$213K |
|
86
Take-Two Interactive
TTWO
$43B
| – | – |
-1,934
| Closed | -$201K |
|
87
Universal Health Services
UHS
$11.6B
| – | – |
-1,582
| Closed | -$223K |
|
88
UnitedHealth
UNH
$281B
| – | – |
-378
| Closed | -$200K |
|
89
Union Pacific
UNP
$133B
| – | – |
-1,012
| Closed | -$210K |
|
90
Visa
V
$683B
| – | – |
-964
| Closed | -$200K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-24,337
| Closed | -$1.22M |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-4,164
| Closed | -$849K |
|
|
93
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-15,136
| Closed | -$5.32M |
|
94
VeriSign
VRSN
$25.5B
| – | – |
-1,027
| Closed | -$211K |
|
95
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-11,560
| Closed | -$813K |
|
96
Verizon
VZ
$186B
| – | – |
-5,165
| Closed | -$204K |
|
97
Waters Corp
WAT
$18B
| – | – |
-596
| Closed | -$204K |
|
98
Willis Towers Watson
WTW
$31.9B
| – | – |
-845
| Closed | -$207K |
|
99
Xcel Energy
XEL
$42.8B
| – | – |
-2,930
| Closed | -$205K |
|
100
Yum! Brands
YUM
$40.8B
| – | – |
-1,603
| Closed | -$205K |
|