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 | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$38.9B
| $201K | 0.06% |
+1,787
| New | +$201K |
|
202
Cintas
CTAS
$82.9B
| $201K | 0.06% |
+445
| New | +$201K |
|
203
Cooper Companies
COO
$13.3B
| $201K | 0.06% |
+609
| New | +$201K |
|
|
204
CF Industries
CF
$13.7B
| $201K | 0.06% |
2,360
-16,068
| -87% | -$1.37M |
|
205
Visa
V
$681B
| $200K | 0.06% |
+964
| New | +$200K |
|
206
UnitedHealth
UNH
$279B
| $200K | 0.06% |
+378
| New | +$200K |
|
207
Targa Resources
TRGP
$35.2B
| $200K | 0.06% |
+2,723
| New | +$200K |
|
208
Ralph Lauren
RL
$19B
| $200K | 0.06% |
+1,895
| New | +$200K |
|
209
Otis Worldwide
OTIS
$33.6B
| $200K | 0.06% |
+2,556
| New | +$200K |
|
210
Huntington Ingalls Industries
HII
$10.6B
| $200K | 0.06% |
+868
| New | +$200K |
|
211
Caterpillar
CAT
$194B
| $200K | 0.06% |
+836
| New | +$200K |
|
212
Atmos Energy
ATO
$26.5B
| $200K | 0.06% |
+1,787
| New | +$200K |
|
213
News Corp Class A
NWSA
$16.3B
| $199K | 0.06% |
+10,954
| New | +$199K |
|
214
Viatris
VTRS
$12.3B
| $192K | 0.06% |
+17,293
| New | +$192K |
|
215
Kinder Morgan
KMI
$59.4B
| $191K | 0.06% |
+10,584
| New | +$191K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $186K | 0.05% |
+13,215
| New | +$186K |
|
217
Newell Brands
NWL
$2.64B
| $183K | 0.05% |
+14,010
| New | +$183K |
|
218
Invesco
IVZ
$9.68B
| $180K | 0.05% |
+10,006
| New | +$180K |
|
|
DISH
219
DELISTED
DISH Network Corp.
DISH
| $163K | 0.05% |
+11,637
| New | +$163K |
|
220
Lumen
LUMN
$4.84B
| $163K | 0.05% |
+31,204
| New | +$163K |
|
221
Ford
F
$46.2B
| $161K | 0.05% |
+13,872
| New | +$161K |
|
222
Carnival Corp
CCL
$42.5B
| $154K | 0.05% |
+19,114
| New | +$154K |
|
223
Norwegian Cruise Line
NCLH
$11.5B
| $136K | 0.04% |
+11,076
| New | +$136K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-18,798
| Closed | -$683K |
|
225
US Bancorp
USB
$75.5B
| – | – |
-17,878
| Closed | -$721K |
|