PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+9.16%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+25%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
103
New
38
Increased
17
Reduced
35
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$4.08M |
| 2 |
Equifax
EFX
|
$4.03M |
| 3 |
Ford
F
|
$4M |
| 4 |
Eli Lilly
LLY
|
$3.96M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Danaher
DHR
|
$2.22M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Align Technology
ALGN
|
$2.15M |
| 5 |
Charles River Laboratories
CRL
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 13.12% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.25% |
| 4 | Industrials | 7.44% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.4M | 10.72% |
307,473
+5,454
| +2% | +$627K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 4.69% |
32,547
-1,193
| -4% | -$567K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 4.31% |
180,466
-5,063
| -3% | -$398K |
|
4
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $14.1M | 4.29% |
115,741
-6,617
| -5% | -$808K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 4.16% |
277,270
-3,407
| -1% | -$169K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 4.12% |
61,060
+830
| +1% | +$185K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 3.87% |
153,786
-870
| -0.6% | -$72.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.24% |
35,734
-598
| -2% | -$179K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.73M | 2.34% |
16,203
-36,272
| -69% | -$17.3M |
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.38M | 1.33% |
256,189
-21,351
| -8% | -$365K |
|
|
11
Arista Networks
ANET
$172B
| $4.08M | 1.24% |
+28,408
| New | +$4.08M |
|
12
Devon Energy
DVN
$22.9B
| $4.07M | 1.24% |
92,441
+37,059
| +67% | +$1.63M |
|
|
13
Equifax
EFX
$30.3B
| $4.03M | 1.22% |
+13,775
| New | +$4.03M |
|
|
14
Ford
F
$46.8B
| $4M | 1.21% |
+192,322
| New | +$4M |
|
15
Hilton Worldwide
HLT
$64.9B
| $3.96M | 1.2% |
25,412
+9,726
| +62% | +$1.52M |
|
|
16
Eli Lilly
LLY
$657B
| $3.96M | 1.2% |
+14,351
| New | +$3.96M |
|
17
Lennar Class A
LEN
$34.5B
| $3.95M | 1.2% |
33,968
+6,299
| +23% | +$732K |
|
|
18
Pfizer
PFE
$141B
| $3.88M | 1.18% |
+65,614
| New | +$3.88M |
|
19
Quanta Services
PWR
$56.3B
| $3.87M | 1.17% |
33,765
+12,112
| +56% | +$1.39M |
|
20
Bath & Body Works
BBWI
$6.18B
| $3.86M | 1.17% |
55,347
+25,846
| +88% | +$1.8M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $3.83M | 1.16% |
20,546
+9,226
| +82% | +$1.72M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $3.8M | 1.15% |
6,391
+2,287
| +56% | +$1.36M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.73M | 1.13% |
33,762
+21,685
| +180% | +$2.39M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.13% |
1,282
+533
| +71% | +$1.54M |
|
25
iShares Gold Trust
IAU
$50.6B
| $3.59M | 1.09% |
103,023
-6,522
| -6% | -$227K |
|