PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.95%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+2.5%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
233
New
10
Increased
35
Reduced
37
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.91M |
| 3 |
Ingersoll Rand
IR
|
$3.29M |
| 4 |
Parker-Hannifin
PH
|
$3.27M |
| 5 |
Pultegroup
PHM
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 2 |
Cigna
CI
|
$3.28M |
| 3 |
Howmet Aerospace
HWM
|
$3.01M |
| 4 |
EOG Resources
EOG
|
$2.75M |
| 5 |
Humana
HUM
|
$2.69M |
Sector Composition
| 1 | Industrials | 7.88% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.89% |
| 4 | Technology | 4.7% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.8M | 13.92% |
118,637
+117,383
| +9,361% | +$48.3M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.9M | 10.53% |
372,338
+26,395
| +8% | +$2.62M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.4M | 5.54% |
134,207
+33,917
| +34% | +$4.91M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 4.64% |
227,575
+3,325
| +1% | +$238K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 4.44% |
384,797
+32,370
| +9% | +$1.31M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 4.28% |
36,641
+1,912
| +6% | +$783K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $13.5M | 3.85% |
151,962
+16,237
| +12% | +$1.44M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 3.82% |
74,966
+5,804
| +8% | +$1.04M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.7M | 3.63% |
181,718
+12,936
| +8% | +$904K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 3.29% |
37,299
-330
| -0.9% | -$102K |
|
11
iShares Gold Trust
IAU
$50.6B
| $5.1M | 1.46% |
136,467
+6,189
| +5% | +$231K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.11M | 1.17% |
289,145
+98,236
| +51% | +$1.4M |
|
13
Arista Networks
ANET
$172B
| $3.88M | 1.11% |
23,125
+8,976
| +63% | +$1.51M |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.8M | 1.08% |
34,401
+8,313
| +32% | +$919K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.57M | 1.02% |
4,343
+1,008
| +30% | +$828K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.57M | 1.02% |
11,325
+3,933
| +53% | +$1.24M |
|
17
Lamb Weston
LW
$8.02B
| $3.56M | 1.02% |
34,033
+3,891
| +13% | +$407K |
|
|
18
Pultegroup
PHM
$26B
| $3.52M | 1.01% |
60,446
+55,988
| +1,256% | +$3.26M |
|
19
ON Semiconductor
ON
$20.3B
| $3.5M | 1% |
42,517
+19,374
| +84% | +$1.59M |
|
20
Oracle
ORCL
$635B
| $3.46M | 0.99% |
37,228
+16,270
| +78% | +$1.51M |
|
21
Quanta Services
PWR
$56.3B
| $3.45M | 0.98% |
20,708
+3,524
| +21% | +$587K |
|
22
Monster Beverage
MNST
$60.9B
| $3.45M | 0.98% |
63,869
+44,064
| +222% | +$2.38M |
|
23
Las Vegas Sands
LVS
$39.6B
| $3.44M | 0.98% |
59,934
+55,368
| +1,213% | +$3.18M |
|
24
PTC
PTC
$25.6B
| $3.37M | 0.96% |
26,308
+5,328
| +25% | +$683K |
|
25
Starbucks
SBUX
$100B
| $3.36M | 0.96% |
32,245
+30,214
| +1,488% | +$3.15M |
|