PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+17.63%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
13
Increased
12
Reduced
47
Closed
20
Top Buys
| 1 |
Electronic Arts
EA
|
$1.92M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
Netflix
NFLX
|
$1.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Kroger
KR
|
$1.79M |
| 3 |
American Electric Power
AEP
|
$1.74M |
| 4 |
Campbell Soup
CPB
|
$1.67M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.55% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19M | 11.02% |
155,541
+15,428
| +11% | +$1.88M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.22M | 5.36% |
29,758
-16,332
| -35% | -$5.06M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.04M | 5.26% |
148,536
-6,423
| -4% | -$391K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.95M | 5.2% |
225,842
-3,380
| -1% | -$134K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 4.66% |
25,977
-506
| -2% | -$156K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.64M | 4.44% |
97,905
+3,294
| +3% | +$257K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 4.42% |
42,636
+5,563
| +15% | +$993K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 4.1% |
49,288
-4,597
| -9% | -$658K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.04M | 3.51% |
112,603
-10,740
| -9% | -$576K |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.09M | 2.38% |
394,741
+51,560
| +15% | +$535K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.38M | 1.96% |
20,182
-1,231
| -6% | -$206K |
|
12
MSCI
MSCI
$43.9B
| $2.04M | 1.19% |
6,113
-1,501
| -20% | -$501K |
|
|
13
Electronic Arts
EA
$43B
| $1.92M | 1.11% |
+14,524
| New | +$1.92M |
|
14
Synopsys
SNPS
$112B
| $1.91M | 1.11% |
9,807
-5,436
| -36% | -$1.06M |
|
15
Clorox
CLX
$14.5B
| $1.87M | 1.09% |
8,514
-2,126
| -20% | -$466K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 1.07% |
+2,940
| New | +$1.83M |
|
17
Equinix
EQIX
$76.9B
| $1.81M | 1.05% |
2,580
-529
| -17% | -$372K |
|
|
18
Netflix
NFLX
$513B
| $1.8M | 1.05% |
+3,956
| New | +$1.8M |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 1.04% |
+6,168
| New | +$1.79M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 1.03% |
4,908
+2,481
| +102% | +$899K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 1.03% |
12,000
-2,941
| -20% | -$435K |
|
22
Amazon
AMZN
$2.44T
| $1.76M | 1.02% |
+639
| New | +$1.76M |
|
23
NVIDIA
NVDA
$4.24T
| $1.74M | 1.01% |
4,580
-3,657
| -44% | -$1.39M |
|
24
Nasdaq
NDAQ
$54.4B
| $1.74M | 1.01% |
14,531
+7,434
| +105% | +$888K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 1.01% |
7,222
-1,817
| -20% | -$437K |
|