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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $213K | 0.06% |
+2,112
| New | +$213K |
|
127
Tapestry
TPR
$21.4B
| $213K | 0.06% |
+5,593
| New | +$213K |
|
128
Tractor Supply
TSCO
$32.6B
| $213K | 0.06% |
+945
| New | +$213K |
|
129
Boeing
BA
$179B
| $212K | 0.06% |
+1,113
| New | +$212K |
|
130
Eversource Energy
ES
$23.6B
| $212K | 0.06% |
+2,533
| New | +$212K |
|
131
HCA Healthcare
HCA
$95B
| $212K | 0.06% |
+882
| New | +$212K |
|
132
Ameren
AEE
$27B
| $211K | 0.06% |
+2,373
| New | +$211K |
|
133
Air Products & Chemicals
APD
$65B
| $211K | 0.06% |
+685
| New | +$211K |
|
134
Chubb
CB
$110B
| $211K | 0.06% |
+958
| New | +$211K |
|
135
Consolidated Edison
ED
$35.1B
| $211K | 0.06% |
+2,219
| New | +$211K |
|
136
Freeport-McMoran
FCX
$64.5B
| $211K | 0.06% |
+5,561
| New | +$211K |
|
137
Kimberly-Clark
KMB
$42.7B
| $211K | 0.06% |
+1,551
| New | +$211K |
|
138
PPL Corp
PPL
$26.9B
| $211K | 0.06% |
+7,217
| New | +$211K |
|
139
Steris
STE
$23.8B
| $211K | 0.06% |
+1,145
| New | +$211K |
|
140
VeriSign
VRSN
$25.5B
| $211K | 0.06% |
+1,027
| New | +$211K |
|
141
Cisco
CSCO
$268B
| $210K | 0.06% |
+4,417
| New | +$210K |
|
142
Edison International
EIX
$21.5B
| $210K | 0.06% |
+3,303
| New | +$210K |
|
143
Evergy
EVRG
$16.4B
| $210K | 0.06% |
+3,330
| New | +$210K |
|
144
NiSource
NI
$19.8B
| $210K | 0.06% |
+7,665
| New | +$210K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.06% |
+2,761
| New | +$210K |
|
146
Charles Schwab
SCHW
$174B
| $210K | 0.06% |
+2,524
| New | +$210K |
|
147
Union Pacific
UNP
$132B
| $210K | 0.06% |
+1,012
| New | +$210K |
|
148
Abbott
ABT
$229B
| $209K | 0.06% |
+1,900
| New | +$209K |
|
149
American Electric Power
AEP
$58.9B
| $209K | 0.06% |
+2,198
| New | +$209K |
|
150
Colgate-Palmolive
CL
$68.2B
| $209K | 0.06% |
+2,652
| New | +$209K |
|