PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.57%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+39%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.04M |
| 2 |
Archer Daniels Midland
ADM
|
$1.96M |
| 3 |
Freeport-McMoran
FCX
|
$1.95M |
| 4 |
Host Hotels & Resorts
HST
|
$1.88M |
| 5 |
D.R. Horton
DHI
|
$1.84M |
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Industrials | 6.54% |
| 4 | Healthcare | 6.29% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.8M | 13.21% |
302,019
+93,485
| +45% | +$10.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 8.58% |
52,475
+50,935
| +3,307% | +$21.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 5.5% |
33,740
+9,020
| +36% | +$3.87M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 5.49% |
185,529
+40,755
| +28% | +$3.18M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 5.33% |
280,677
+72,304
| +35% | +$3.62M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 5% |
60,230
+20,517
| +52% | +$4.49M |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $12.9M | 4.9% |
122,358
+22,939
| +23% | +$2.42M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 4.59% |
154,656
+52,490
| +51% | +$4.11M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 3.76% |
36,332
-182
| -0.5% | -$49.7K |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.68M | 1.78% |
277,540
-15,789
| -5% | -$266K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.66M | 1.39% |
109,545
+46,063
| +73% | +$1.54M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $2.89M | 1.1% |
+19,110
| New | +$2.89M |
|
13
MSCI
MSCI
$43.9B
| $2.84M | 1.08% |
+4,673
| New | +$2.84M |
|
14
Microchip Technology
MCHP
$35.1B
| $2.84M | 1.08% |
+18,512
| New | +$2.84M |
|
15
Robert Half
RHI
$3.8B
| $2.74M | 1.04% |
27,328
+14,930
| +120% | +$1.5M |
|
16
Wabtec
WAB
$33.1B
| $2.72M | 1.03% |
31,506
+15,640
| +99% | +$1.35M |
|
17
Bio-Techne
TECH
$8.5B
| $2.67M | 1.01% |
+5,514
| New | +$2.67M |
|
18
Lennar Class A
LEN
$34.5B
| $2.59M | 0.98% |
27,669
+13,938
| +102% | +$1.31M |
|
19
T Rowe Price
TROW
$23.6B
| $2.58M | 0.98% |
13,111
+7,504
| +134% | +$1.48M |
|
20
PVH
PVH
$4.05B
| $2.49M | 0.95% |
+24,224
| New | +$2.49M |
|
21
SPDR Gold Trust
GLD
$107B
| $2.47M | 0.94% |
15,047
-610
| -4% | -$100K |
|
22
Quanta Services
PWR
$56.3B
| $2.47M | 0.94% |
21,653
-229
| -1% | -$26.1K |
|
23
Under Armour
UAA
$2.14B
| $2.42M | 0.92% |
119,877
+72,540
| +153% | +$1.46M |
|
24
Danaher
DHR
$147B
| $2.22M | 0.84% |
7,294
-117
| -2% | -$35.6K |
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.21M | 0.84% |
104,898
+80,952
| +338% | +$1.7M |
|