PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+7.48%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.67%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
30
Reduced
13
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Caesars Entertainment
CZR
|
$2.01M |
| 4 |
Align Technology
ALGN
|
$2.01M |
| 5 |
Archer Daniels Midland
ADM
|
$1.96M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Hanesbrands
HBI
|
$1.72M |
| 4 |
HES
Hess
HES
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 12.28% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,550
| Closed | -$737K |
|
102
Synopsys
SNPS
$112B
| – | – |
-5,008
| Closed | -$1.24M |
|
103
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,931
| Closed | -$1.27M |
|
104
Teradyne
TER
$18.8B
| – | – |
-10,953
| Closed | -$1.33M |
|
105
Tesla
TSLA
$1.08T
| – | – |
-1,856
| Closed | -$1.24M |
|
106
Take-Two Interactive
TTWO
$43B
| – | – |
-7,307
| Closed | -$1.29M |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,075
| Closed | -$530K |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| – | – |
-10,033
| Closed | -$1.06M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-142,226
| Closed | -$1.52M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| – | – |
-23,966
| Closed | -$1.53M |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,728
| Closed | -$1.04M |
|
|
DISCA
112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-29,852
| Closed | -$1.3M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,791
| Closed | -$1.47M |
|