PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.95%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.5%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 3 |
Ingersoll Rand
IR
|
$3.29M |
| 4 |
Parker-Hannifin
PH
|
$3.27M |
| 5 |
Pultegroup
PHM
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Cigna
CI
|
$3.28M |
| 3 |
Howmet Aerospace
HWM
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Humana
HUM
|
$2.69M |
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.89% |
| 4 | Technology | 4.7% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$156B
| – | – |
-4,652
| Closed | -$215K |
|
127
Conagra Brands
CAG
$9.16B
| – | – |
-5,723
| Closed | -$221K |
|
128
Chubb
CB
$110B
| – | – |
-958
| Closed | -$211K |
|
129
Cboe Global Markets
CBOE
$24.7B
| – | – |
-1,718
| Closed | -$216K |
|
130
Carnival Corp
CCL
$43.2B
| – | – |
-19,114
| Closed | -$154K |
|
131
CF Industries
CF
$14B
| – | – |
-2,360
| Closed | -$201K |
|
132
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,655
| Closed | -$214K |
|
|
133
Cigna
CI
$80.3B
| – | – |
-9,889
| Closed | -$3.28M |
|
134
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,652
| Closed | -$209K |
|
135
Comcast
CMCSA
$125B
| – | – |
-5,815
| Closed | -$203K |
|
136
CMS Energy
CMS
$21.4B
| – | – |
-3,385
| Closed | -$214K |
|
137
Centene
CNC
$14.3B
| – | – |
-25,843
| Closed | -$2.12M |
|
138
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,790
| Closed | -$204K |
|
139
Cooper Companies
COO
$13.4B
| – | – |
-609
| Closed | -$201K |
|
140
Cencora
COR
$56.5B
| – | – |
-1,292
| Closed | -$214K |
|
141
Campbell Soup
CPB
$9.52B
| – | – |
-4,039
| Closed | -$229K |
|
142
Cisco
CSCO
$274B
| – | – |
-4,417
| Closed | -$210K |
|
143
Cintas
CTAS
$84.6B
| – | – |
-445
| Closed | -$201K |
|
144
CVS Health
CVS
$92.8B
| – | – |
-2,412
| Closed | -$225K |
|
145
Chevron
CVX
$324B
| – | – |
-14,186
| Closed | -$2.55M |
|
146
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,309
| Closed | -$205K |
|
147
D.R. Horton
DHI
$50.5B
| – | – |
-2,329
| Closed | -$208K |
|
148
DTE Energy
DTE
$28.4B
| – | – |
-1,730
| Closed | -$203K |
|
149
Duke Energy
DUK
$95.3B
| – | – |
-2,078
| Closed | -$214K |
|
150
DaVita
DVA
$9.85B
| – | – |
-2,751
| Closed | -$205K |
|