PFM

Patton Fund Management Portfolio holdings

AUM $589M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.45M
3
+$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

1
+$7.76M
2
+$7.41M
3
+$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
IBM
IBM
+$6.36M

Sector Composition

1 Technology 13.43%
2 Industrials 12.84%
3 Financials 7.62%
4 Consumer Discretionary 6.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$48.6M 8.26%
509,552
+28,073
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$27.5M 4.68%
143,453
+22,430
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$19.9M 3.38%
367,795
+931
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$17.7M 3.01%
27,293
+589
IWM icon
5
iShares Russell 2000 ETF
IWM
$77B
$17.2M 2.92%
69,261
-1,811
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$54.2B
$16.5M 2.8%
169,425
+3,323
EFA icon
7
iShares MSCI EAFE ETF
EFA
$75.5B
$15.8M 2.69%
163,040
-5,836
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.8M 2.51%
30,892
+1,531
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$11.6M 1.96%
114,475
-3,884
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$8.87M 1.51%
512,096
-13,220
IAU icon
11
iShares Gold Trust
IAU
$67.1B
$8.35M 1.42%
94,658
-16,531
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.2B
$6.11M 1.04%
68,856
+13,652
LITE icon
13
Lumentum
LITE
$67.2B
$5.2M 0.88%
+7,401
GEV icon
14
GE Vernova
GEV
$251B
$5.16M 0.88%
5,907
+5,529
VRT icon
15
Vertiv
VRT
$115B
$5.15M 0.88%
+20,568
CIEN icon
16
Ciena
CIEN
$69B
$5.12M 0.87%
+13,189
CF icon
17
CF Industries
CF
$17.4B
$4.97M 0.84%
38,280
+35,364
EME icon
18
Emcor
EME
$36.3B
$4.87M 0.83%
6,592
-2,760
FIX icon
19
Comfort Systems
FIX
$64.9B
$4.7M 0.8%
3,410
+3,160
MRNA icon
20
Moderna
MRNA
$18.8B
$4.49M 0.76%
88,410
+80,920
TER icon
21
Teradyne
TER
$56B
$4.47M 0.76%
15,077
-27,814
MNST icon
22
Monster Beverage
MNST
$87.6B
$4.41M 0.75%
60,882
-15,119
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$222B
$4.32M 0.73%
67,376
+4,922
SNDK
24
Sandisk
SNDK
$231B
$4.26M 0.72%
6,702
+5,617
CHRW icon
25
C.H. Robinson
CHRW
$21.7B
$4.24M 0.72%
25,515
+24,110
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