PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-13.12%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-43%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
98
New
20
Increased
10
Reduced
50
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.17M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.12M |
| 4 |
Clorox
CLX
|
$1.84M |
| 5 |
Kroger
KR
|
$1.79M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.32M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.83M |
| 3 |
Johnson Controls International
JCI
|
$3.73M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.67M |
| 5 |
Cummins
CMI
|
$3.4M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Staples | 10.88% |
| 3 | Financials | 8.97% |
| 4 | Utilities | 5.7% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17M | 10.49% |
140,113
-31,520
| -18% | -$3.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 7.34% |
46,090
+44,125
| +2,246% | +$11.4M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.28M | 5.1% |
154,959
+16,960
| +12% | +$907K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.69M | 4.74% |
229,222
+15,730
| +7% | +$528K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.83M | 4.21% |
94,611
+15,135
| +19% | +$1.09M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.83M | 4.21% |
26,483
+39
| +0.1% | +$10.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 4.18% |
37,073
-638
| -2% | -$117K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.17M | 3.8% |
53,885
+9,749
| +22% | +$1.12M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.33M | 3.28% |
123,343
+14,138
| +13% | +$610K |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.19M | 1.97% |
343,181
+90,985
| +36% | +$846K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.17M | 1.95% |
21,413
-6,669
| -24% | -$987K |
|
12
MSCI
MSCI
$43.9B
| $2.2M | 1.36% |
7,614
-6,315
| -45% | -$1.82M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 1.34% |
9,039
-9,344
| -51% | -$2.25M |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.17M | 1.34% |
+8,237
| New | +$2.17M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 1.3% |
+14,941
| New | +$2.12M |
|
16
Synopsys
SNPS
$112B
| $1.96M | 1.21% |
15,243
-490
| -3% | -$63.1K |
|
17
Equinix
EQIX
$76.9B
| $1.94M | 1.2% |
3,109
-3,196
| -51% | -$2M |
|
18
Advanced Micro Devices
AMD
$264B
| $1.87M | 1.15% |
41,162
-40,516
| -50% | -$1.84M |
|
|
19
Clorox
CLX
$14.5B
| $1.84M | 1.14% |
+10,640
| New | +$1.84M |
|
|
20
Kroger
KR
$44.9B
| $1.79M | 1.1% |
+59,522
| New | +$1.79M |
|
21
Walmart
WMT
$774B
| $1.77M | 1.09% |
+15,580
| New | +$1.77M |
|
22
American Electric Power
AEP
$59.4B
| $1.74M | 1.07% |
21,713
-24,260
| -53% | -$1.94M |
|
23
Micron Technology
MU
$133B
| $1.68M | 1.04% |
+39,995
| New | +$1.68M |
|
24
Campbell Soup
CPB
$9.52B
| $1.67M | 1.03% |
+36,217
| New | +$1.67M |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.65M | 1.01% |
11,839
-10,621
| -47% | -$1.48M |
|