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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| – | – |
-38,073
| Closed | -$2.34M |
|
152
Consolidated Edison
ED
$35.4B
| – | – |
-2,219
| Closed | -$211K |
|
153
Edison International
EIX
$21.6B
| – | – |
-3,303
| Closed | -$210K |
|
154
Estee Lauder
EL
$33B
| – | – |
-866
| Closed | -$215K |
|
155
Elevance Health
ELV
$71.8B
| – | – |
-402
| Closed | -$206K |
|
156
Enphase Energy
ENPH
$4.93B
| – | – |
-6,979
| Closed | -$1.85M |
|
|
157
EOG Resources
EOG
$68.2B
| – | – |
-21,234
| Closed | -$2.75M |
|
158
Eversource Energy
ES
$23.8B
| – | – |
-2,533
| Closed | -$212K |
|
159
Entergy
ETR
$39.3B
| – | – |
-1,787
| Closed | -$201K |
|
160
Etsy
ETSY
$5.25B
| – | – |
-1,710
| Closed | -$205K |
|
161
Evergy
EVRG
$16.4B
| – | – |
-3,330
| Closed | -$210K |
|
162
Exelon
EXC
$44.1B
| – | – |
-5,057
| Closed | -$219K |
|
163
Extra Space Storage
EXR
$30.5B
| – | – |
-7,456
| Closed | -$1.1M |
|
164
Diamondback Energy
FANG
$43.1B
| – | – |
-15,623
| Closed | -$2.14M |
|
165
Freeport-McMoran
FCX
$63.7B
| – | – |
-5,561
| Closed | -$211K |
|
166
FirstEnergy
FE
$25.2B
| – | – |
-5,210
| Closed | -$219K |
|
167
Fortinet
FTNT
$60.4B
| – | – |
-30,607
| Closed | -$1.5M |
|
168
Gilead Sciences
GILD
$140B
| – | – |
-2,417
| Closed | -$207K |
|
169
Globe Life
GL
$11.3B
| – | – |
-1,803
| Closed | -$217K |
|
170
HCA Healthcare
HCA
$94.5B
| – | – |
-882
| Closed | -$212K |
|
171
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-868
| Closed | -$200K |
|
172
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,715
| Closed | -$217K |
|
173
Hewlett Packard
HPE
$29.6B
| – | – |
-12,938
| Closed | -$206K |
|
174
Henry Schein
HSIC
$8.44B
| – | – |
-2,515
| Closed | -$201K |
|
175
Host Hotels & Resorts
HST
$11.8B
| – | – |
-112,055
| Closed | -$1.8M |
|