PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-3.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-7.7%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
91
New
9
Increased
7
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
McKesson
MCK
|
$2.39M |
| 3 |
General Mills
GIS
|
$2.31M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.23M |
| 5 |
Albemarle
ALB
|
$2.16M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.51M |
| 2 |
APA Corp
APA
|
$2.11M |
| 3 |
Newmont
NEM
|
$1.97M |
| 4 |
The Mosaic Company
MOS
|
$1.97M |
| 5 |
Steris
STE
|
$1.96M |
Sector Composition
| 1 | Energy | 8.84% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.27% |
| 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 | 14.12% |
362,639
-6,779
| -2% | -$651K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 5.6% |
38,515
+22,594
| +142% | +$8.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 5.32% |
36,741
-1,193
| -3% | -$426K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 5.32% |
234,274
+3,510
| +2% | +$197K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 5.25% |
354,892
+8,344
| +2% | +$304K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 4.92% |
73,537
-3,702
| -5% | -$610K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $11.7M | 4.74% |
138,529
-2,566
| -2% | -$216K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 4.56% |
180,855
-7,654
| -4% | -$476K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 4.18% |
38,569
+30
| +0.1% | +$8.01K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.17M | 1.69% |
132,297
+8,623
| +7% | +$272K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.19M | 1.29% |
197,048
+33,950
| +21% | +$549K |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.96M | 1.2% |
143,721
-7,912
| -5% | -$163K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.88M | 1.17% |
26,222
-1,239
| -5% | -$136K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.46M | 1% |
14,359
-1,272
| -8% | -$218K |
|
|
HES
15
DELISTED
Hess
HES
| $2.44M | 0.99% |
22,373
-1,179
| -5% | -$128K |
|
16
Eli Lilly
LLY
$657B
| $2.4M | 0.98% |
7,433
-548
| -7% | -$177K |
|
|
17
McKesson
MCK
$85.4B
| $2.39M | 0.97% |
+7,038
| New | +$2.39M |
|
18
W.W. Grainger
GWW
$48.5B
| $2.39M | 0.97% |
4,887
-438
| -8% | -$214K |
|
19
Ulta Beauty
ULTA
$22.1B
| $2.38M | 0.97% |
5,933
-319
| -5% | -$128K |
|
20
Devon Energy
DVN
$22.9B
| $2.32M | 0.94% |
38,523
-1,775
| -4% | -$107K |
|
|
21
General Mills
GIS
$26.4B
| $2.31M | 0.94% |
+30,201
| New | +$2.31M |
|
22
Merck
MRK
$210B
| $2.28M | 0.93% |
26,510
-1,018
| -4% | -$87.7K |
|
23
Exxon Mobil
XOM
$487B
| $2.26M | 0.92% |
25,861
-1,366
| -5% | -$119K |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.23M | 0.9% |
+7,687
| New | +$2.23M |
|
25
Quanta Services
PWR
$56.3B
| $2.22M | 0.9% |
17,415
-829
| -5% | -$106K |
|