PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.97%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-5.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$1.99M |
| 2 |
News Corp Class A
NWSA
|
$1.99M |
| 3 |
MGM Resorts International
MGM
|
$1.77M |
| 4 |
Robert Half
RHI
|
$1.77M |
| 5 |
Expedia Group
EXPE
|
$1.76M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.52M |
| 2 |
MSCI
MSCI
|
$2.08M |
| 3 |
Ball Corp
BALL
|
$2M |
| 4 |
ANSS
Ansys
ANSS
|
$1.9M |
| 5 |
Copart
CPRT
|
$1.81M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Industrials | 7.87% |
| 4 | Financials | 7.47% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $21.1M | 11.26% |
187,201
+14,225
| +8% | +$1.61M |
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $10.3M | 5.49% |
135,884
-1,668
| -1% | -$127K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.76M | 5.2% |
187,580
-8,602
| -4% | -$448K |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $9.43M | 5.02% |
23,804
-596
| -2% | -$236K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $9.34M | 4.97% |
98,657
-1,727
| -2% | -$163K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.22M | 4.91% |
36,082
-2,217
| -6% | -$566K |
|
7
iShares Russell 2000 ETF
IWM
$66.3B
| $7.95M | 4.24% |
35,994
-5,156
| -13% | -$1.14M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.04M | 3.75% |
95,236
-5,708
| -6% | -$422K |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $4.38M | 2.33% |
313,573
-43,215
| -12% | -$604K |
|
10
SPDR Gold Trust
GLD
$110B
| $2.7M | 1.44% |
16,893
-799
| -5% | -$128K |
|
|
11
Bath & Body Works
BBWI
$6.21B
| $1.99M | 1.06% |
+32,116
| New | +$1.99M |
|
|
12
News Corp Class A
NWSA
$16.3B
| $1.99M | 1.06% |
+78,082
| New | +$1.99M |
|
13
Applied Materials
AMAT
$125B
| $1.98M | 1.05% |
14,806
-8,124
| -35% | -$1.09M |
|
14
Quanta Services
PWR
$55.5B
| $1.86M | 0.99% |
21,162
-10,768
| -34% | -$947K |
|
15
Freeport-McMoran
FCX
$64.2B
| $1.78M | 0.95% |
54,151
-29,437
| -35% | -$969K |
|
|
16
MGM Resorts International
MGM
$10.5B
| $1.77M | 0.94% |
+46,598
| New | +$1.77M |
|
|
17
Robert Half
RHI
$3.79B
| $1.77M | 0.94% |
+22,622
| New | +$1.77M |
|
|
18
Expedia Group
EXPE
$26.1B
| $1.76M | 0.94% |
+10,234
| New | +$1.76M |
|
19
GE Aerospace
GE
$289B
| $1.74M | 0.93% |
+132,313
| New | +$1.74M |
|
20
Hanesbrands
HBI
$2.19B
| $1.72M | 0.92% |
+87,437
| New | +$1.72M |
|
21
Under Armour
UAA
$2.17B
| $1.71M | 0.91% |
+77,152
| New | +$1.71M |
|
22
Ingersoll Rand
IR
$30.8B
| $1.68M | 0.89% |
+34,142
| New | +$1.68M |
|
|
HES
23
DELISTED
Hess
HES
| $1.67M | 0.89% |
+23,534
| New | +$1.67M |
|
24
Zebra Technologies
ZBRA
$15.6B
| $1.6M | 0.85% |
3,299
-1,834
| -36% | -$890K |
|
25
Devon Energy
DVN
$23.1B
| $1.59M | 0.85% |
+72,797
| New | +$1.59M |
|