PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+11.17%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+39%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Cigna
CI
|
$3.28M |
| 4 |
Lockheed Martin
LMT
|
$3.15M |
| 5 |
Everest Group
EG
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 2 |
Coterra Energy
CTRA
|
$2.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 4 |
NRG Energy
NRG
|
$1.46M |
| 5 |
CF Industries
CF
|
$1.37M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Energy | 8.93% |
| 3 | Financials | 8.75% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.1M | 9.69% |
345,943
-16,696
| -5% | -$1.6M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 4.31% |
224,250
-10,024
| -4% | -$658K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.2M | 4.14% |
+100,290
| New | +$14.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 4.02% |
352,427
-2,465
| -0.7% | -$96.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 3.88% |
34,729
-2,012
| -5% | -$769K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 3.53% |
69,162
-4,375
| -6% | -$763K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $11.8M | 3.46% |
135,725
-2,804
| -2% | -$244K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 3.4% |
37,629
-940
| -2% | -$290K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 3.33% |
168,782
-12,073
| -7% | -$814K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 1.56% |
+15,136
| New | +$5.32M |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.51M | 1.32% |
130,278
-2,019
| -2% | -$69.8K |
|
|
12
Cigna
CI
$80.3B
| $3.28M | 0.96% |
+9,889
| New | +$3.28M |
|
|
13
Lockheed Martin
LMT
$106B
| $3.15M | 0.92% |
+6,474
| New | +$3.15M |
|
|
14
Everest Group
EG
$14.3B
| $3.14M | 0.92% |
+9,492
| New | +$3.14M |
|
|
HES
15
DELISTED
Hess
HES
| $3.07M | 0.9% |
21,678
-695
| -3% | -$98.6K |
|
16
General Dynamics
GD
$87.3B
| $3.07M | 0.9% |
+12,371
| New | +$3.07M |
|
17
Wabtec
WAB
$33.1B
| $3.06M | 0.89% |
30,618
+18,398
| +151% | +$1.84M |
|
18
Howmet Aerospace
HWM
$70.2B
| $3.01M | 0.88% |
76,286
+38,541
| +102% | +$1.52M |
|
19
Cardinal Health
CAH
$35.5B
| $3.01M | 0.88% |
+39,093
| New | +$3.01M |
|
20
Kellanova
K
$27.6B
| $2.99M | 0.87% |
+41,905
| New | +$2.99M |
|
21
Schlumberger
SLB
$55B
| $2.95M | 0.86% |
+55,135
| New | +$2.95M |
|
22
Merck
MRK
$210B
| $2.89M | 0.84% |
26,005
-505
| -2% | -$56K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.87M | 0.84% |
26,088
-134
| -0.5% | -$14.7K |
|
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.83M | 0.83% |
133,332
-10,389
| -7% | -$221K |
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.82M | 0.83% |
190,909
-6,139
| -3% | -$90.7K |
|