PFM

Patton Fund Management Portfolio holdings

AUM $556M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$5.12M
3
+$4.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.65M
5
CVS icon
CVS Health
CVS
+$4.63M

Top Sells

1
+$3.36M
2
+$3.23M
3
+$3M
4
EQT icon
EQT Corp
EQT
+$2.86M
5
KMI icon
Kinder Morgan
KMI
+$2.85M

Sector Composition

1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$47.1M 8.46%
+70,352
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$45.3M 8.14%
469,353
+25,717
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$21.8M 3.92%
114,815
-8,688
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$19.8M 3.57%
366,074
-2,969
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$18M 3.24%
27,094
-787
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$17.5M 3.14%
72,285
-1,876
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$16.2M 2.91%
173,416
-3,898
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.3B
$15.9M 2.85%
164,399
-1,256
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 2.57%
28,411
+2,990
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.88B
$12.1M 2.18%
120,965
-1,469
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$8.61M 1.55%
118,328
+3,505
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$6.74M 1.21%
501,925
+41,361
MU icon
13
Micron Technology
MU
$227B
$5.12M 0.92%
+30,608
FOXA icon
14
Fox Class A
FOXA
$25.9B
$5.08M 0.91%
80,541
+76,078
WRB icon
15
W.R. Berkley
WRB
$28.1B
$4.98M 0.9%
65,056
+40,461
CDNS icon
16
Cadence Design Systems
CDNS
$88.9B
$4.92M 0.88%
13,994
+13,235
ULTA icon
17
Ulta Beauty
ULTA
$23.9B
$4.89M 0.88%
8,943
+8,370
CVS icon
18
CVS Health
CVS
$105B
$4.89M 0.88%
64,811
+61,440
T icon
19
AT&T
T
$188B
$4.84M 0.87%
171,273
+80,989
WBD icon
20
Warner Bros
WBD
$45B
$4.8M 0.86%
245,522
+219,879
COF icon
21
Capital One
COF
$135B
$4.59M 0.82%
21,573
+11,194
PODD icon
22
Insulet
PODD
$22.4B
$4.57M 0.82%
14,816
+13,972
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$4.18M 0.75%
45,749
+11,411
TPR icon
24
Tapestry
TPR
$24.2B
$4.17M 0.75%
36,807
-2,160
STX icon
25
Seagate
STX
$48B
$4.15M 0.75%
+17,564
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