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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.16B
| – | – |
-1,155
| Closed | -$207K |
|
202
Motorola Solutions
MSI
$79.2B
| – | – |
-792
| Closed | -$204K |
|
203
Nasdaq
NDAQ
$53.3B
| – | – |
-17,115
| Closed | -$1.05M |
|
204
Netflix
NFLX
$512B
| – | – |
-680
| Closed | -$201K |
|
205
NiSource
NI
$19.8B
| – | – |
-7,665
| Closed | -$210K |
|
206
Nike
NKE
$110B
| – | – |
-1,864
| Closed | -$218K |
|
207
Northrop Grumman
NOC
$84.2B
| – | – |
-4,385
| Closed | -$2.39M |
|
208
News Corp Class A
NWSA
$16.2B
| – | – |
-10,954
| Closed | -$199K |
|
209
Organon & Co
OGN
$2.43B
| – | – |
-7,816
| Closed | -$218K |
|
210
Oneok
OKE
$47B
| – | – |
-3,509
| Closed | -$231K |
|
211
Omnicom Group
OMC
$14.9B
| – | – |
-2,551
| Closed | -$208K |
|
212
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-241
| Closed | -$203K |
|
213
Otis Worldwide
OTIS
$33.5B
| – | – |
-2,556
| Closed | -$200K |
|
214
Occidental Petroleum
OXY
$47.2B
| – | – |
-33,339
| Closed | -$2.1M |
|
215
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-3,394
| Closed | -$208K |
|
216
PepsiCo
PEP
$208B
| – | – |
-1,110
| Closed | -$201K |
|
217
Pfizer
PFE
$141B
| – | – |
-33,447
| Closed | -$1.71M |
|
218
Procter & Gamble
PG
$371B
| – | – |
-1,403
| Closed | -$213K |
|
219
Progressive
PGR
$144B
| – | – |
-1,566
| Closed | -$203K |
|
220
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,761
| Closed | -$210K |
|
221
PPL Corp
PPL
$26.9B
| – | – |
-7,217
| Closed | -$211K |
|
222
Ralph Lauren
RL
$18.6B
| – | – |
-1,895
| Closed | -$200K |
|
223
Ross Stores
ROST
$49.3B
| – | – |
-2,057
| Closed | -$239K |
|
224
RTX Corp
RTX
$211B
| – | – |
-2,112
| Closed | -$213K |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-48,885
| Closed | -$1.16M |
|