PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+6.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
96
New
20
Increased
6
Reduced
48
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Tapestry
TPR
|
$8.55M |
| 3 |
Palantir
PLTR
|
$8.3M |
| 4 |
JPMorgan Chase
JPM
|
$7.09M |
| 5 |
CBRE Group
CBRE
|
$7.02M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.07M |
| 2 |
Pultegroup
PHM
|
$6.71M |
| 3 |
Eli Lilly
LLY
|
$6.35M |
| 4 |
Lennar Class A
LEN
|
$6.3M |
| 5 |
D.R. Horton
DHI
|
$6.19M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Real Estate | 5.64% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.05% |
2,593
| – | – |
|
77
Applied Materials
AMAT
$126B
| – | – |
-23,654
| Closed | -$4.78M |
|
78
Amgen
AMGN
$154B
| – | – |
-11,430
| Closed | -$3.68M |
|
|
79
D.R. Horton
DHI
$50.8B
| – | – |
-32,453
| Closed | -$6.19M |
|
80
Diamondback Energy
FANG
$43.4B
| – | – |
-27,759
| Closed | -$4.79M |
|
81
FedEx
FDX
$52.9B
| – | – |
-14,933
| Closed | -$4.09M |
|
82
Ingersoll Rand
IR
$31B
| – | – |
-42,008
| Closed | -$4.12M |
|
83
KLA
KLAC
$112B
| – | – |
-7,321
| Closed | -$5.67M |
|
|
84
Lennar Class A
LEN
$34.4B
| – | – |
-33,619
| Closed | -$6.3M |
|
85
Linde
LIN
$222B
| – | – |
-6,542
| Closed | -$3.12M |
|
|
86
Eli Lilly
LLY
$659B
| – | – |
-7,164
| Closed | -$6.35M |
|
87
McKesson
MCK
$86B
| – | – |
-9,051
| Closed | -$4.47M |
|
|
88
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-7,652
| Closed | -$7.07M |
|
89
NXP Semiconductors
NXPI
$58.7B
| – | – |
-17,679
| Closed | -$4.24M |
|
90
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-2,654
| Closed | -$3.06M |
|
|
91
Pultegroup
PHM
$26.1B
| – | – |
-46,769
| Closed | -$6.71M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,875
| Closed | -$655K |
|
93
Teradyne
TER
$19.2B
| – | – |
-31,295
| Closed | -$4.19M |
|
94
Universal Health Services
UHS
$11.6B
| – | – |
-24,973
| Closed | -$5.72M |
|
95
United Rentals
URI
$61.7B
| – | – |
-6,209
| Closed | -$5.03M |
|
96
Western Digital
WDC
$28.4B
| – | – |
-83,053
| Closed | -$5.67M |
|