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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.3B
| – | – |
-903
| Closed | -$209K |
|
|
177
Humana
HUM
$36.5B
| – | – |
-5,257
| Closed | -$2.69M |
|
|
178
Howmet Aerospace
HWM
$70.2B
| – | – |
-76,286
| Closed | -$3.01M |
|
179
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,967
| Closed | -$206K |
|
180
Incyte
INCY
$16.5B
| – | – |
-2,551
| Closed | -$205K |
|
181
IQVIA
IQV
$32.4B
| – | – |
-7,696
| Closed | -$1.58M |
|
182
Invesco
IVZ
$9.76B
| – | – |
-10,006
| Closed | -$180K |
|
183
JB Hunt Transport Services
JBHT
$14B
| – | – |
-10,049
| Closed | -$1.75M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| – | – |
-6,486
| Closed | -$207K |
|
185
Kraft Heinz
KHC
$33.1B
| – | – |
-5,348
| Closed | -$218K |
|
186
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,551
| Closed | -$211K |
|
187
Kinder Morgan
KMI
$60B
| – | – |
-10,584
| Closed | -$191K |
|
188
Coca-Cola
KO
$297B
| – | – |
-3,226
| Closed | -$205K |
|
189
Loews
L
$20.1B
| – | – |
-3,534
| Closed | -$206K |
|
190
Leidos
LDOS
$23.2B
| – | – |
-1,913
| Closed | -$201K |
|
191
Lennar Class A
LEN
$34.5B
| – | – |
-2,247
| Closed | -$203K |
|
192
L3Harris
LHX
$51.9B
| – | – |
-7,804
| Closed | -$1.63M |
|
193
Alliant Energy
LNT
$16.7B
| – | – |
-3,667
| Closed | -$202K |
|
194
Lumen
LUMN
$5.1B
| – | – |
-31,204
| Closed | -$163K |
|
195
Mastercard
MA
$538B
| – | – |
-582
| Closed | -$202K |
|
196
McKesson
MCK
$85.4B
| – | – |
-6,971
| Closed | -$2.62M |
|
197
Mondelez International
MDLZ
$79.5B
| – | – |
-3,053
| Closed | -$203K |
|
198
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-17,160
| Closed | -$1.42M |
|
199
Altria Group
MO
$113B
| – | – |
-4,457
| Closed | -$204K |
|
200
Molina Healthcare
MOH
$9.8B
| – | – |
-7,045
| Closed | -$2.33M |
|