PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.84%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.7%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
89
New
24
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$3.75M |
| 2 |
Equinix
EQIX
|
$3.62M |
| 3 |
Tyson Foods
TSN
|
$3.4M |
| 4 |
Motorola Solutions
MSI
|
$3.37M |
| 5 |
Willis Towers Watson
WTW
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
L3Harris
LHX
|
$6.47M |
| 3 |
Darden Restaurants
DRI
|
$3.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 5 |
CSX Corp
CSX
|
$2.4M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 9.69% |
| 3 | Consumer Staples | 9.44% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $18.1M | 7.22% |
160,717
+4,209
| +3% | +$473K |
|
2
iShares MSCI EAFE ETF
EFA
$65B
| $8.88M | 3.55% |
136,144
+9,992
| +8% | +$652K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $8.4M | 3.36% |
208,538
+14,409
| +7% | +$580K |
|
4
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $7.93M | 3.17% |
75,877
+3,315
| +5% | +$347K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 3.12% |
37,519
+2,776
| +8% | +$577K |
|
6
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.8M | 3.12% |
26,296
+788
| +3% | +$234K |
|
7
iShares Russell 2000 ETF
IWM
$66B
| $6.55M | 2.62% |
43,269
+2,653
| +7% | +$401K |
|
|
8
iShares Core S&P 500 ETF
IVV
$653B
| $6.02M | 2.4% |
20,155
-123,723
| -86% | -$36.9M |
|
9
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.94M | 2.38% |
106,229
+5,225
| +5% | +$292K |
|
10
SPDR Gold Trust
GLD
$108B
| $3.77M | 1.51% |
27,143
-204
| -0.7% | -$28.3K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.75M | 1.5% |
+16,935
| New | +$3.75M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3.7M | 1.48% |
245,762
+20,690
| +9% | +$311K |
|
|
13
Equinix
EQIX
$76.3B
| $3.62M | 1.44% |
+6,267
| New | +$3.62M |
|
14
Atmos Energy
ATO
$26.6B
| $3.59M | 1.43% |
31,475
+12,275
| +64% | +$1.4M |
|
15
Edwards Lifesciences
EW
$47.2B
| $3.57M | 1.43% |
16,240
-3,136
| -16% | -$690K |
|
|
16
Tyson Foods
TSN
$20.2B
| $3.4M | 1.36% |
+39,467
| New | +$3.4M |
|
|
17
Motorola Solutions
MSI
$78.1B
| $3.37M | 1.35% |
+19,792
| New | +$3.37M |
|
|
18
Willis Towers Watson
WTW
$31.9B
| $3.36M | 1.34% |
+17,393
| New | +$3.36M |
|
19
Newmont
NEM
$81.7B
| $3.34M | 1.33% |
+88,055
| New | +$3.34M |
|
20
McCormick & Company Non-Voting
MKC
$19B
| $3.33M | 1.33% |
+21,329
| New | +$3.33M |
|
21
AvalonBay Communities
AVB
$27.6B
| $3.27M | 1.31% |
15,169
+5,506
| +57% | +$1.19M |
|
22
Dover
DOV
$24.2B
| $3.24M | 1.29% |
+32,525
| New | +$3.24M |
|
23
Dollar Tree
DLTR
$22.6B
| $3.16M | 1.26% |
27,650
-5,359
| -16% | -$612K |
|
24
MarketAxess Holdings
MKTX
$6.91B
| $3.16M | 1.26% |
+9,640
| New | +$3.16M |
|
25
Universal Health Services
UHS
$11.5B
| $3.15M | 1.26% |
21,190
+10,365
| +96% | +$1.54M |
|