PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-11.41%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-27%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
97
New
11
Increased
17
Reduced
52
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.27M |
| 3 |
Merck
MRK
|
$2.51M |
| 4 |
Valero Energy
VLO
|
$2.51M |
| 5 |
HES
Hess
HES
|
$2.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$3.7M |
| 2 |
West Pharmaceutical
WST
|
$3.54M |
| 3 |
Live Nation Entertainment
LYV
|
$3.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
Ford
F
|
$3.15M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 4.96% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.8M | 14.15% |
369,418
+21,997
| +6% | +$2.25M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 5.41% |
346,548
+20,305
| +6% | +$846K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 5.4% |
230,764
+22,692
| +11% | +$1.42M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 5.36% |
37,934
+2,633
| +7% | +$993K |
|
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $13.4M | 5.02% |
141,095
+16,176
| +13% | +$1.54M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 4.9% |
77,239
+67,216
| +671% | +$11.4M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.2M | 4.57% |
188,509
+16,435
| +10% | +$1.06M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.94% |
38,539
+5,228
| +16% | +$1.43M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.04M | 2.26% |
15,921
+13,892
| +685% | +$5.27M |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.24M | 1.59% |
123,674
+12,331
| +11% | +$423K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.5M | 1.31% |
151,633
-30,856
| -17% | -$713K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.02M | 1.13% |
27,461
+2,693
| +11% | +$296K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.94M | 1.1% |
163,098
+6,281
| +4% | +$113K |
|
14
Eli Lilly
LLY
$657B
| $2.59M | 0.97% |
7,981
-5,804
| -42% | -$1.88M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.55M | 0.95% |
15,631
+2,087
| +15% | +$340K |
|
|
16
Merck
MRK
$210B
| $2.51M | 0.94% |
+27,528
| New | +$2.51M |
|
|
17
Valero Energy
VLO
$47.2B
| $2.51M | 0.94% |
+23,609
| New | +$2.51M |
|
|
HES
18
DELISTED
Hess
HES
| $2.5M | 0.93% |
+23,552
| New | +$2.5M |
|
19
Centene
CNC
$14.3B
| $2.42M | 0.91% |
28,601
-20,405
| -42% | -$1.73M |
|
20
W.W. Grainger
GWW
$48.5B
| $2.42M | 0.91% |
+5,325
| New | +$2.42M |
|
21
Ulta Beauty
ULTA
$22.1B
| $2.41M | 0.9% |
6,252
+729
| +13% | +$281K |
|
22
AbbVie
ABBV
$372B
| $2.39M | 0.89% |
+15,590
| New | +$2.39M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.35M | 0.88% |
13,920
-1,508
| -10% | -$254K |
|
24
Exxon Mobil
XOM
$487B
| $2.33M | 0.87% |
27,227
-20,010
| -42% | -$1.71M |
|
25
Quanta Services
PWR
$56.3B
| $2.29M | 0.86% |
18,244
-14,102
| -44% | -$1.77M |
|