PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+8.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+11%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 2 |
Philip Morris
PM
|
$3.66M |
| 3 |
CrowdStrike
CRWD
|
$3.57M |
| 4 |
Take-Two Interactive
TTWO
|
$3.55M |
| 5 |
Cencora
COR
|
$3.38M |
Top Sells
| 1 |
Palantir
PLTR
|
$7.71M |
| 2 |
Tapestry
TPR
|
$5.47M |
| 3 |
NVIDIA
NVDA
|
$5.25M |
| 4 |
Garmin
GRMN
|
$4.99M |
| 5 |
Carnival Corp
CCL
|
$4.75M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 9.21% |
| 3 | Utilities | 6.75% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42.5M | 9.31% | 443,636 -394 | -0.1% | -$37.7K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.4M | 4.92% | +123,503 | New | +$22.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 4% | 369,043 -5,358 | -1% | -$265K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 3.77% | 27,881 -250 | -0.9% | -$154K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $16M | 3.51% | 74,161 +3,400 | +5% | +$734K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 3.47% | 177,314 -10,483 | -6% | -$937K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.2M | 3.34% | 165,655 +3,707 | +2% | +$341K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.71% | 25,421 +394 | +2% | +$191K |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $11.8M | 2.59% | 122,434 -3,652 | -3% | -$352K |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.16M | 1.57% | 114,823 -11,733 | -9% | -$732K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.01M | 1.32% | 460,564 +26,475 | +6% | +$345K |
|
12
Axon Enterprise
AXON
$58.7B
| $4.4M | 0.96% | 5,318 -4,306 | -45% | -$3.57M |
|
13
Netflix
NFLX
$513B
| $4.14M | 0.91% | 3,092 -2,465 | -44% | -$3.3M |
|
|
14
Palantir
PLTR
$372B
| $3.89M | 0.85% | 28,510 -56,586 | -66% | -$7.71M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.68M | 0.81% | 33,327 -1,723 | -5% | -$190K |
|
|
16
Philip Morris
PM
$260B
| $3.66M | 0.8% | +20,112 | New | +$3.66M |
|
17
JPMorgan Chase
JPM
$829B
| $3.65M | 0.8% | 12,600 -10,241 | -45% | -$2.97M |
|
|
18
CrowdStrike
CRWD
$106B
| $3.57M | 0.78% | +7,008 | New | +$3.57M |
|
|
19
Take-Two Interactive
TTWO
$43B
| $3.55M | 0.78% | +14,638 | New | +$3.55M |
|
20
Jabil
JBL
$22B
| $3.47M | 0.76% | 15,896 -12,360 | -44% | -$2.7M |
|
21
NRG Energy
NRG
$28.2B
| $3.44M | 0.75% | 21,422 -26,858 | -56% | -$4.31M |
|
|
22
Tapestry
TPR
$21.2B
| $3.42M | 0.75% | 38,967 -62,270 | -62% | -$5.47M |
|
|
23
Cencora
COR
$56.5B
| $3.38M | 0.74% | +11,266 | New | +$3.38M |
|
24
EQT Corp
EQT
$32.4B
| $3.38M | 0.74% | +57,910 | New | +$3.38M |
|
25
McKesson
MCK
$85.4B
| $3.37M | 0.74% | +4,597 | New | +$3.37M |
|