PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+7.48%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+0.67%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
30
Reduced
13
Closed
49
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.46M |
| 2 |
eBay
EBAY
|
$2.21M |
| 3 |
Caesars Entertainment
CZR
|
$2.01M |
| 4 |
Align Technology
ALGN
|
$2.01M |
| 5 |
Archer Daniels Midland
ADM
|
$1.96M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.76M |
| 2 |
GE Aerospace
GE
|
$1.74M |
| 3 |
Hanesbrands
HBI
|
$1.72M |
| 4 |
HES
Hess
HES
|
$1.67M |
| 5 |
Walt Disney
DIS
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 12.28% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.1M | 12.74% | 208,534 +21,333 | +11% | +$2.46M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 6.04% | 144,774 +8,890 | +7% | +$701K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 5.99% | 208,373 +20,793 | +11% | +$1.13M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 5.6% | 24,720 +916 | +4% | +$392K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.4M | 5.52% | 99,419 +762 | +0.8% | +$79.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 5.37% | 36,514 +432 | +1% | +$120K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.11M | 4.82% | 39,713 +3,719 | +10% | +$853K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.1M | 4.28% | 102,166 +6,930 | +7% | +$549K |
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.72M | 2.5% | 293,329 -20,244 | -6% | -$326K |
|
10
SPDR Gold Trust
GLD
$107B
| $2.59M | 1.37% | 15,657 -1,236 | -7% | -$205K |
|
|
11
eBay
EBAY
$41.4B
| $2.21M | 1.17% | +31,534 | New | +$2.21M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 1.17% | 4,171 +872 | +26% | +$462K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.14M | 1.13% | 63,482 -25,571 | -29% | -$862K |
|
14
Lam Research
LRCX
$127B
| $2.04M | 1.08% | 3,141 +1,069 | +52% | +$696K |
|
|
15
Caesars Entertainment
CZR
$5.57B
| $2.01M | 1.06% | +19,407 | New | +$2.01M |
|
|
16
Align Technology
ALGN
$10.3B
| $2.01M | 1.06% | +3,282 | New | +$2.01M |
|
17
Danaher
DHR
$147B
| $1.99M | 1.05% | 7,411 +2,568 | +53% | +$689K |
|
18
Quanta Services
PWR
$56.3B
| $1.98M | 1.05% | 21,882 +720 | +3% | +$65.2K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $1.97M | 1.04% | 3,126 +209 | +7% | +$132K |
|
|
20
Archer Daniels Midland
ADM
$30.1B
| $1.96M | 1.04% | +32,325 | New | +$1.96M |
|
21
Ingersoll Rand
IR
$31.6B
| $1.95M | 1.03% | 39,923 +5,781 | +17% | +$282K |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.95M | 1.03% | 52,482 -1,669 | -3% | -$61.9K |
|
23
NVIDIA
NVDA
$4.24T
| $1.93M | 1.02% | 2,410 +133 | +6% | +$106K |
|
24
Synchrony
SYF
$28.4B
| $1.89M | 1% | +39,007 | New | +$1.89M |
|
25
Estee Lauder
EL
$33B
| $1.89M | 1% | 5,933 +1,451 | +32% | +$461K |
|