PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+4.84%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $42.4M | 16.83% |
+143,878
| New | +$42.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $17.2M | 6.83% |
+156,508
| New | +$17.2M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65B
| $8.29M | 3.29% |
+126,152
| New | +$8.29M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $8.26M | 3.28% |
+194,129
| New | +$8.26M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.47M | 2.97% |
+25,508
| New | +$7.47M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 2.94% |
+34,743
| New | +$7.41M |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $7.17M | 2.84% |
+72,562
| New | +$7.17M |
|
8
L3Harris
LHX
$51.9B
| $6.47M | 2.57% |
+34,206
| New | +$6.47M |
|
9
iShares Russell 2000 ETF
IWM
$66B
| $6.32M | 2.51% |
+40,616
| New | +$6.32M |
|
10
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.64M | 2.24% |
+101,004
| New | +$5.64M |
|
11
Mastercard
MA
$536B
| $3.65M | 1.45% |
+13,807
| New | +$3.65M |
|
12
SPDR Gold Trust
GLD
$108B
| $3.64M | 1.45% |
+27,347
| New | +$3.64M |
|
13
Adobe
ADBE
$148B
| $3.61M | 1.43% |
+12,240
| New | +$3.61M |
|
14
Edwards Lifesciences
EW
$47.2B
| $3.58M | 1.42% |
+19,376
| New | +$3.58M |
|
15
Dollar Tree
DLTR
$22.6B
| $3.55M | 1.41% |
+33,009
| New | +$3.55M |
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3.52M | 1.4% |
+225,072
| New | +$3.52M |
|
17
Costco
COST
$418B
| $3.24M | 1.28% |
+12,248
| New | +$3.24M |
|
18
Cadence Design Systems
CDNS
$93.8B
| $3.23M | 1.28% |
+45,564
| New | +$3.23M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 1.25% |
+10,706
| New | +$3.14M |
|
20
Kimberly-Clark
KMB
$43.1B
| $3.06M | 1.21% |
+22,918
| New | +$3.06M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.05M | 1.21% |
+32,942
| New | +$3.05M |
|
22
Darden Restaurants
DRI
$24.1B
| $3.04M | 1.21% |
+24,947
| New | +$3.04M |
|
23
AutoZone
AZO
$70.7B
| $3.02M | 1.2% |
+2,750
| New | +$3.02M |
|
24
VeriSign
VRSN
$25.3B
| $3.01M | 1.19% |
+14,397
| New | +$3.01M |
|
25
Advanced Micro Devices
AMD
$256B
| $3M | 1.19% |
+98,605
| New | +$3M |
|