PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+6.57%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
103
New
26
Increased
48
Reduced
4
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 2 |
Procter & Gamble
PG
|
$4.39M |
| 3 |
PACCAR
PCAR
|
$4.17M |
| 4 |
TransDigm Group
TDG
|
$4.11M |
| 5 |
Western Union
WU
|
$4.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Motorola Solutions
MSI
|
$3.37M |
| 3 |
Intuit
INTU
|
$3.13M |
| 4 |
Boston Scientific
BSX
|
$3.11M |
| 5 |
Hasbro
HAS
|
$3.06M |
Sector Composition
| 1 | Industrials | 10.54% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.88% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.9M | 6.6% |
171,633
+10,916
| +7% | +$1.2M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.58M | 3.34% |
137,999
+1,855
| +1% | +$129K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.49M | 3.31% |
213,492
+4,954
| +2% | +$220K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 2.98% |
37,711
+192
| +0.5% | +$43.5K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 2.97% |
26,444
+148
| +0.6% | +$47.6K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $8.11M | 2.83% |
79,476
+3,599
| +5% | +$367K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.31M | 2.55% |
44,136
+867
| +2% | +$144K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.51M | 2.27% |
109,205
+2,976
| +3% | +$177K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 1.55% |
+18,383
| New | +$4.45M |
|
|
10
Procter & Gamble
PG
$368B
| $4.39M | 1.53% |
+35,165
| New | +$4.39M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $4.38M | 1.53% |
17,027
+92
| +0.5% | +$23.7K |
|
12
American Electric Power
AEP
$59.4B
| $4.35M | 1.52% |
45,973
+23,121
| +101% | +$2.19M |
|
13
Trane Technologies
TT
$92.5B
| $4.32M | 1.51% |
32,528
+16,764
| +106% | +$2.23M |
|
|
14
PACCAR
PCAR
$52.5B
| $4.17M | 1.45% |
+52,718
| New | +$4.17M |
|
|
15
TransDigm Group
TDG
$78.8B
| $4.11M | 1.43% |
+7,337
| New | +$4.11M |
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.09M | 1.43% |
252,196
+6,434
| +3% | +$104K |
|
|
17
Western Union
WU
$2.8B
| $4.02M | 1.4% |
+150,015
| New | +$4.02M |
|
18
SPDR Gold Trust
GLD
$107B
| $4.01M | 1.4% |
28,082
+939
| +3% | +$134K |
|
19
Entergy
ETR
$39.3B
| $3.96M | 1.38% |
+33,038
| New | +$3.96M |
|
20
Incyte
INCY
$16.5B
| $3.93M | 1.37% |
+44,957
| New | +$3.93M |
|
21
Nike
NKE
$114B
| $3.92M | 1.37% |
+38,670
| New | +$3.92M |
|
22
Newmont
NEM
$81.7B
| $3.87M | 1.35% |
88,954
+899
| +1% | +$39.1K |
|
23
Edwards Lifesciences
EW
$47.8B
| $3.81M | 1.33% |
16,319
+79
| +0.5% | +$18.4K |
|
24
Dover
DOV
$24.5B
| $3.77M | 1.31% |
32,674
+149
| +0.5% | +$17.2K |
|
25
Advanced Micro Devices
AMD
$264B
| $3.75M | 1.31% |
81,678
+383
| +0.5% | +$17.6K |
|