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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $221K | 0.06% |
+5,723
| New | +$221K |
|
102
J.M. Smucker
SJM
$11.8B
| $220K | 0.06% |
+1,386
| New | +$220K |
|
103
Arch Capital
ACGL
$34.2B
| $219K | 0.06% |
+3,484
| New | +$219K |
|
104
Exelon
EXC
$44.1B
| $219K | 0.06% |
+5,057
| New | +$219K |
|
105
FirstEnergy
FE
$25.2B
| $219K | 0.06% |
+5,210
| New | +$219K |
|
106
Las Vegas Sands
LVS
$39.6B
| $219K | 0.06% |
+4,566
| New | +$219K |
|
107
Kraft Heinz
KHC
$33.1B
| $218K | 0.06% |
+5,348
| New | +$218K |
|
108
Nike
NKE
$114B
| $218K | 0.06% |
+1,864
| New | +$218K |
|
109
Organon & Co
OGN
$2.45B
| $218K | 0.06% |
+7,816
| New | +$218K |
|
110
Zimmer Biomet
ZBH
$21B
| $218K | 0.06% |
+1,711
| New | +$218K |
|
111
Globe Life
GL
$11.3B
| $217K | 0.06% |
+1,803
| New | +$217K |
|
112
Hilton Worldwide
HLT
$64.9B
| $217K | 0.06% |
+1,715
| New | +$217K |
|
113
Southern Company
SO
$102B
| $217K | 0.06% |
+3,038
| New | +$217K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.06% |
+950
| New | +$217K |
|
115
Cboe Global Markets
CBOE
$24.7B
| $216K | 0.06% |
+1,718
| New | +$216K |
|
116
Boston Scientific
BSX
$156B
| $215K | 0.06% |
+4,652
| New | +$215K |
|
117
Estee Lauder
EL
$33B
| $215K | 0.06% |
+866
| New | +$215K |
|
118
Stryker
SYK
$150B
| $215K | 0.06% |
+881
| New | +$215K |
|
119
Church & Dwight Co
CHD
$22.7B
| $214K | 0.06% |
+2,655
| New | +$214K |
|
120
CMS Energy
CMS
$21.4B
| $214K | 0.06% |
+3,385
| New | +$214K |
|
121
Cencora
COR
$56.5B
| $214K | 0.06% |
+1,292
| New | +$214K |
|
122
Duke Energy
DUK
$95.3B
| $214K | 0.06% |
+2,078
| New | +$214K |
|
123
Broadcom
AVGO
$1.4T
| $213K | 0.06% |
+381
| New | +$213K |
|
124
Best Buy
BBY
$15.6B
| $213K | 0.06% |
+2,653
| New | +$213K |
|
125
Procter & Gamble
PG
$368B
| $213K | 0.06% |
+1,403
| New | +$213K |
|