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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79B
| $204K | 0.06% |
+792
| New | +$204K |
|
177
Altria Group
MO
$112B
| $204K | 0.06% |
+4,457
| New | +$204K |
|
178
CenterPoint Energy
CNP
$24.6B
| $204K | 0.06% |
+6,790
| New | +$204K |
|
179
Pultegroup
PHM
$26.3B
| $203K | 0.06% |
+4,458
| New | +$203K |
|
180
Progressive
PGR
$145B
| $203K | 0.06% |
+1,566
| New | +$203K |
|
181
O'Reilly Automotive
ORLY
$88.1B
| $203K | 0.06% |
+241
| New | +$203K |
|
182
Mondelez International
MDLZ
$79.3B
| $203K | 0.06% |
+3,053
| New | +$203K |
|
183
Lennar Class A
LEN
$34.7B
| $203K | 0.06% |
+2,247
| New | +$203K |
|
184
DTE Energy
DTE
$28.1B
| $203K | 0.06% |
+1,730
| New | +$203K |
|
185
Comcast
CMCSA
$125B
| $203K | 0.06% |
+5,815
| New | +$203K |
|
186
Allstate
ALL
$53.9B
| $203K | 0.06% |
+1,497
| New | +$203K |
|
187
AES
AES
$9.42B
| $203K | 0.06% |
+7,044
| New | +$203K |
|
188
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.06% |
+366
| New | +$202K |
|
189
Mastercard
MA
$536B
| $202K | 0.06% |
+582
| New | +$202K |
|
190
Alliant Energy
LNT
$16.6B
| $202K | 0.06% |
+3,667
| New | +$202K |
|
191
Bank of New York Mellon
BK
$73.8B
| $202K | 0.06% |
+4,443
| New | +$202K |
|
192
Amcor
AMCR
$19.2B
| $202K | 0.06% |
+16,996
| New | +$202K |
|
193
Aflac
AFL
$57.1B
| $202K | 0.06% |
+2,813
| New | +$202K |
|
194
United Rentals
URI
$60.8B
| $201K | 0.06% |
+565
| New | +$201K |
|
195
Take-Two Interactive
TTWO
$44.1B
| $201K | 0.06% |
+1,934
| New | +$201K |
|
196
Starbucks
SBUX
$99.2B
| $201K | 0.06% |
+2,031
| New | +$201K |
|
197
PepsiCo
PEP
$203B
| $201K | 0.06% |
+1,110
| New | +$201K |
|
198
Netflix
NFLX
$521B
| $201K | 0.06% |
+680
| New | +$201K |
|
199
Leidos
LDOS
$22.8B
| $201K | 0.06% |
+1,913
| New | +$201K |
|
200
Henry Schein
HSIC
$8.14B
| $201K | 0.06% |
+2,515
| New | +$201K |
|