PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-2.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30
Top Buys
| 1 |
DexCom
DXCM
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$3.46M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Arch Capital
ACGL
|
$3.36M |
| 5 |
MGM Resorts International
MGM
|
$3.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.6M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Tapestry
TPR
|
$3.26M |
| 4 |
Nucor
NUE
|
$3.24M |
| 5 |
Steel Dynamics
STLD
|
$2.92M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $190K | 0.06% |
+10,087
| New | +$190K |
|
77
Ford
F
$46.8B
| $180K | 0.05% |
11,879
| – | – |
|
78
Viatris
VTRS
$12.3B
| $139K | 0.04% |
13,959
| – | – |
|
79
Amcor
AMCR
$19.9B
| $123K | 0.04% |
12,303
| – | – |
|
80
Newell Brands
NWL
$2.48B
| $101K | 0.03% |
11,558
| – | – |
|
81
Apple
AAPL
$3.45T
| – | – |
-2,750
| Closed | -$453K |
|
82
AbbVie
ABBV
$372B
| – | – |
-9,335
| Closed | -$1.49M |
|
83
Aflac
AFL
$57.2B
| – | – |
-24,987
| Closed | -$1.61M |
|
84
Caterpillar
CAT
$196B
| – | – |
-7,090
| Closed | -$1.62M |
|
85
Deere & Co
DE
$129B
| – | – |
-503
| Closed | -$208K |
|
86
Everest Group
EG
$14.3B
| – | – |
-5,695
| Closed | -$2.04M |
|
87
General Dynamics
GD
$87.3B
| – | – |
-7,372
| Closed | -$1.68M |
|
88
Huntington Bancshares
HBAN
$26B
| – | – |
-12,297
| Closed | -$138K |
|
|
HES
89
DELISTED
Hess
HES
| – | – |
-13,072
| Closed | -$1.73M |
|
90
Hartford Financial Services
HIG
$37.2B
| – | – |
-15,507
| Closed | -$1.08M |
|
91
Johnson & Johnson
JNJ
$427B
| – | – |
-1,530
| Closed | -$237K |
|
92
Kellanova
K
$27.6B
| – | – |
-25,079
| Closed | -$1.68M |
|
93
KeyCorp
KEY
$21.2B
| – | – |
-11,416
| Closed | -$143K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-8,210
| Closed | -$1.36M |
|
95
Marathon Petroleum
MPC
$54.6B
| – | – |
-12,523
| Closed | -$1.69M |
|
96
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-10,282
| Closed | -$138K |
|
|
97
Nucor
NUE
$34.1B
| – | – |
-20,959
| Closed | -$3.24M |
|
98
Philip Morris
PM
$260B
| – | – |
-9,800
| Closed | -$953K |
|
99
Regions Financial
RF
$24.4B
| – | – |
-14,716
| Closed | -$273K |
|
100
J.M. Smucker
SJM
$11.8B
| – | – |
-10,462
| Closed | -$1.65M |
|