PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+15.59%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
97
New
20
Increased
9
Reduced
45
Closed
21
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.6M |
| 2 |
Paycom
PAYC
|
$2.52M |
| 3 |
Pool Corp
POOL
|
$2.3M |
| 4 |
Quanta Services
PWR
|
$2.3M |
| 5 |
Idexx Laboratories
IDXX
|
$2.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.79M |
| 2 |
Electronic Arts
EA
|
$1.77M |
| 3 |
Salesforce
CRM
|
$1.76M |
| 4 |
Clorox
CLX
|
$1.67M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.67M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $20.7M | 10.47% |
172,976
+10,805
| +7% | +$1.3M |
|
2
iShares MSCI EAFE ETF
EFA
$65B
| $10M | 5.07% |
137,552
-8,324
| -6% | -$607K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $9.83M | 4.96% |
196,182
-16,737
| -8% | -$839K |
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.12M | 4.6% |
24,400
-733
| -3% | -$274K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.88M | 4.48% |
38,299
-1,852
| -5% | -$429K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $8.7M | 4.39% |
100,384
-217
| -0.2% | -$18.8K |
|
7
iShares Russell 2000 ETF
IWM
$66B
| $8.07M | 4.07% |
41,150
-6,880
| -14% | -$1.35M |
|
8
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.92M | 3.49% |
100,944
-9,240
| -8% | -$633K |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $4.4M | 2.22% |
356,788
-20,390
| -5% | -$251K |
|
10
SPDR Gold Trust
GLD
$108B
| $3.16M | 1.59% |
17,692
-887
| -5% | -$158K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $2.6M | 1.31% |
+6,693
| New | +$2.6M |
|
12
Albemarle
ALB
$9.51B
| $2.59M | 1.31% |
17,548
-4,381
| -20% | -$646K |
|
|
13
Paycom
PAYC
$12.6B
| $2.52M | 1.27% |
+5,567
| New | +$2.52M |
|
14
Qualcomm
QCOM
$167B
| $2.38M | 1.2% |
15,640
+6,355
| +68% | +$968K |
|
|
15
Pool Corp
POOL
$11.4B
| $2.3M | 1.16% |
+6,181
| New | +$2.3M |
|
|
16
Quanta Services
PWR
$54.8B
| $2.3M | 1.16% |
+31,930
| New | +$2.3M |
|
|
17
Idexx Laboratories
IDXX
$50.8B
| $2.28M | 1.15% |
+4,567
| New | +$2.28M |
|
18
Tesla
TSLA
$1.06T
| $2.26M | 1.14% |
+3,200
| New | +$2.26M |
|
19
Revvity
RVTY
$10.4B
| $2.24M | 1.13% |
+15,580
| New | +$2.24M |
|
20
Freeport-McMoran
FCX
$62.4B
| $2.18M | 1.1% |
83,588
-21,993
| -21% | -$572K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.14M | 1.08% |
19,315
+7,551
| +64% | +$835K |
|
22
MSCI
MSCI
$43.5B
| $2.08M | 1.05% |
4,655
-1,064
| -19% | -$475K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 1.04% |
+37,955
| New | +$2.06M |
|
24
Cummins
CMI
$54.1B
| $2.05M | 1.03% |
+9,023
| New | +$2.05M |
|
25
Bio-Rad Laboratories Class A
BIO
$7.95B
| $2M | 1.01% |
+3,430
| New | +$2M |
|