PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.79%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31
Top Buys
| 1 |
The Mosaic Company
MOS
|
$4.68M |
| 2 |
APA Corp
APA
|
$4.46M |
| 3 |
Archer Daniels Midland
ADM
|
$4.43M |
| 4 |
Chevron
CVX
|
$4.41M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.29M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.43M |
| 3 |
Lennar Class A
LEN
|
$3.95M |
| 4 |
Bath & Body Works
BBWI
|
$3.86M |
| 5 |
Cadence Design Systems
CDNS
|
$3.83M |
Sector Composition
| 1 | Energy | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.3M | 10.2% |
347,421
+39,948
| +13% | +$4.29M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 4.36% |
35,301
+2,754
| +8% | +$1.24M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 4.18% |
208,072
+27,606
| +15% | +$2.03M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 4.11% |
326,243
+48,973
| +18% | +$2.26M |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $14.7M | 4% |
124,919
+9,178
| +8% | +$1.08M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 3.93% |
10,023
-51,037
| -84% | -$73.2M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 3.67% |
172,074
+18,288
| +12% | +$1.43M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 3.21% |
33,311
-2,423
| -7% | -$855K |
|
|
9
The Mosaic Company
MOS
$10.6B
| $4.68M | 1.28% |
+70,405
| New | +$4.68M |
|
|
10
APA Corp
APA
$8.31B
| $4.46M | 1.22% |
+107,871
| New | +$4.46M |
|
|
11
Archer Daniels Midland
ADM
$30.1B
| $4.43M | 1.21% |
+49,112
| New | +$4.43M |
|
|
12
Chevron
CVX
$324B
| $4.41M | 1.21% |
+27,096
| New | +$4.41M |
|
13
Quanta Services
PWR
$56.3B
| $4.26M | 1.16% |
32,346
-1,419
| -4% | -$187K |
|
14
Nucor
NUE
$34.1B
| $4.23M | 1.15% |
28,424
+16,586
| +140% | +$2.47M |
|
15
Devon Energy
DVN
$22.9B
| $4.21M | 1.15% |
71,181
-21,260
| -23% | -$1.26M |
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.13M | 1.13% |
182,489
-73,700
| -29% | -$1.67M |
|
17
Centene
CNC
$14.3B
| $4.13M | 1.13% |
+49,006
| New | +$4.13M |
|
18
iShares Gold Trust
IAU
$50.6B
| $4.1M | 1.12% |
111,343
+8,320
| +8% | +$306K |
|
19
Diamondback Energy
FANG
$43.1B
| $4.03M | 1.1% |
+29,391
| New | +$4.03M |
|
20
Eli Lilly
LLY
$657B
| $3.95M | 1.08% |
13,785
-566
| -4% | -$162K |
|
21
Fortinet
FTNT
$60.4B
| $3.95M | 1.08% |
+11,547
| New | +$3.95M |
|
22
HCA Healthcare
HCA
$94.5B
| $3.93M | 1.07% |
+15,686
| New | +$3.93M |
|
23
Exxon Mobil
XOM
$487B
| $3.9M | 1.07% |
+47,237
| New | +$3.9M |
|
24
Steris
STE
$24.1B
| $3.84M | 1.05% |
+15,885
| New | +$3.84M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $3.83M | 1.05% |
+19,089
| New | +$3.83M |
|