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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.5B
| $209K | 0.06% |
+903
| New | +$209K |
|
152
D.R. Horton
DHI
$50.4B
| $208K | 0.06% |
+2,329
| New | +$208K |
|
153
Omnicom Group
OMC
$15.1B
| $208K | 0.06% |
+2,551
| New | +$208K |
|
154
Public Service Enterprise Group
PEG
$40.7B
| $208K | 0.06% |
+3,394
| New | +$208K |
|
155
American Water Works
AWK
$27.9B
| $207K | 0.06% |
+1,355
| New | +$207K |
|
156
Gilead Sciences
GILD
$140B
| $207K | 0.06% |
+2,417
| New | +$207K |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $207K | 0.06% |
+6,486
| New | +$207K |
|
158
Moderna
MRNA
$9.3B
| $207K | 0.06% |
+1,155
| New | +$207K |
|
159
Willis Towers Watson
WTW
$31.7B
| $207K | 0.06% |
+845
| New | +$207K |
|
160
Elevance Health
ELV
$72.3B
| $206K | 0.06% |
+402
| New | +$206K |
|
161
Hewlett Packard
HPE
$29.2B
| $206K | 0.06% |
+12,938
| New | +$206K |
|
162
International Flavors & Fragrances
IFF
$17B
| $206K | 0.06% |
+1,967
| New | +$206K |
|
163
Johnson & Johnson
JNJ
$428B
| $206K | 0.06% |
+1,167
| New | +$206K |
|
164
Loews
L
$20B
| $206K | 0.06% |
+3,534
| New | +$206K |
|
165
Quest Diagnostics
DGX
$20.2B
| $205K | 0.06% |
+1,309
| New | +$205K |
|
166
DaVita
DVA
$9.7B
| $205K | 0.06% |
+2,751
| New | +$205K |
|
167
Etsy
ETSY
$5.15B
| $205K | 0.06% |
+1,710
| New | +$205K |
|
168
Incyte
INCY
$16.9B
| $205K | 0.06% |
+2,551
| New | +$205K |
|
169
Coca-Cola
KO
$295B
| $205K | 0.06% |
+3,226
| New | +$205K |
|
170
Xcel Energy
XEL
$42.4B
| $205K | 0.06% |
+2,930
| New | +$205K |
|
171
Yum! Brands
YUM
$40.3B
| $205K | 0.06% |
+1,603
| New | +$205K |
|
172
Motorola Solutions
MSI
$78.5B
| $204K | 0.06% |
+792
| New | +$204K |
|
173
CenterPoint Energy
CNP
$24.7B
| $204K | 0.06% |
+6,790
| New | +$204K |
|
174
Altria Group
MO
$113B
| $204K | 0.06% |
+4,457
| New | +$204K |
|
175
Travelers Companies
TRV
$61.1B
| $204K | 0.06% |
+1,088
| New | +$204K |
|