PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.68M
3
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

1
+$47.1M
2
+$4.58M
3
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$46.3M 6.21%
481,479
+12,126
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$23.2M 3.11%
121,023
+6,208
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$19.7M 2.64%
366,864
+790
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$18.2M 2.44%
26,704
-390
IWM icon
5
iShares Russell 2000 ETF
IWM
$71B
$17.5M 2.35%
71,072
-1,213
EFA icon
6
iShares MSCI EAFE ETF
EFA
$72.5B
$16.2M 2.17%
168,876
-4,540
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$47.7B
$16M 2.14%
166,102
+1,703
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.8M 1.98%
29,361
+950
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$11.6M 1.56%
118,359
-2,606
WBD icon
10
Warner Bros
WBD
$69.4B
$9.97M 1.34%
346,057
+100,535
IAU icon
11
iShares Gold Trust
IAU
$82.7B
$9.03M 1.21%
111,189
-7,139
AEP icon
12
American Electric Power
AEP
$71.4B
$8.92M 1.2%
77,342
+75,279
DG icon
13
Dollar General
DG
$32.3B
$8.83M 1.18%
66,492
+64,138
LRCX icon
14
Lam Research
LRCX
$268B
$8.8M 1.18%
51,435
+49,397
DLTR icon
15
Dollar Tree
DLTR
$23B
$8.7M 1.17%
70,694
+67,961
EXPE icon
16
Expedia Group
EXPE
$30.8B
$8.42M 1.13%
29,723
+28,348
FOXA icon
17
Fox Class A
FOXA
$25B
$8.33M 1.12%
113,985
+33,444
TER icon
18
Teradyne
TER
$47.8B
$8.3M 1.11%
+42,891
NEM icon
19
Newmont
NEM
$126B
$8.22M 1.1%
82,288
+78,205
RL icon
20
Ralph Lauren
RL
$21.4B
$8.08M 1.08%
22,848
+21,848
ULTA icon
21
Ulta Beauty
ULTA
$29B
$8.05M 1.08%
13,312
+4,369
CSCO icon
22
Cisco
CSCO
$316B
$8.03M 1.08%
104,213
+100,329
APP icon
23
Applovin
APP
$172B
$7.99M 1.07%
11,860
+11,452
BK icon
24
Bank of New York Mellon
BK
$80.3B
$7.98M 1.07%
68,754
+40,649
CAT icon
25
Caterpillar
CAT
$329B
$7.88M 1.06%
13,756
+13,038
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