PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.27%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.3%)
Cap. Flow
-$86.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
90
New
17
Increased
7
Reduced
52
Closed
13
Top Buys
| 1 |
ServiceNow
NOW
|
$2.07M |
| 2 |
Albemarle
ALB
|
$1.96M |
| 3 |
T-Mobile US
TMUS
|
$1.87M |
| 4 |
DexCom
DXCM
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Centene
CNC
|
$1.51M |
| 4 |
Biogen
BIIB
|
$1.46M |
| 5 |
Mastercard
MA
|
$1.41M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 9.49% |
| 3 | Healthcare | 7.88% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.8M | 10.7% |
162,171
+6,630
| +4% | +$808K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.29M | 5.03% |
145,876
-2,660
| -2% | -$169K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.21M | 4.99% |
212,919
-12,923
| -6% | -$559K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 4.63% |
40,151
-2,485
| -6% | -$529K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.42M | 4.56% |
25,133
-844
| -3% | -$283K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.84M | 4.25% |
100,601
+2,696
| +3% | +$210K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.19M | 3.9% |
48,030
-1,258
| -3% | -$188K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.32M | 3.42% |
110,184
-2,419
| -2% | -$139K |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.06M | 2.2% |
377,178
-17,563
| -4% | -$189K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.29M | 1.78% |
18,579
-1,603
| -8% | -$284K |
|
11
NVIDIA
NVDA
$4.24T
| $2.31M | 1.25% |
4,269
-311
| -7% | -$168K |
|
12
D.R. Horton
DHI
$50.5B
| $2.19M | 1.19% |
28,924
+15,220
| +111% | +$1.15M |
|
|
13
ServiceNow
NOW
$190B
| $2.07M | 1.12% |
+4,263
| New | +$2.07M |
|
14
MSCI
MSCI
$43.9B
| $2.04M | 1.11% |
5,719
-394
| -6% | -$141K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 1.1% |
4,592
-316
| -6% | -$139K |
|
16
Synopsys
SNPS
$112B
| $1.97M | 1.06% |
9,184
-623
| -6% | -$133K |
|
|
17
Albemarle
ALB
$9.99B
| $1.96M | 1.06% |
+21,929
| New | +$1.96M |
|
18
Danaher
DHR
$147B
| $1.93M | 1.05% |
8,962
-647
| -7% | -$139K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 1.04% |
13,184
-369
| -3% | -$53.7K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.91M | 1.03% |
23,299
-9,542
| -29% | -$782K |
|
21
Nike
NKE
$114B
| $1.89M | 1.03% |
15,082
+7,417
| +97% | +$931K |
|
22
Amazon
AMZN
$2.44T
| $1.88M | 1.02% |
597
-42
| -7% | -$132K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.02% |
6,751
-471
| -7% | -$131K |
|
|
24
T-Mobile US
TMUS
$284B
| $1.87M | 1.01% |
+16,367
| New | +$1.87M |
|
25
Netflix
NFLX
$513B
| $1.85M | 1% |
3,697
-259
| -7% | -$130K |
|