PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+5.62%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-2.4%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
110
New
27
Increased
14
Reduced
35
Closed
30
Top Buys
| 1 |
DexCom
DXCM
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$3.46M |
| 3 |
Booking.com
BKNG
|
$3.45M |
| 4 |
Arch Capital
ACGL
|
$3.36M |
| 5 |
MGM Resorts International
MGM
|
$3.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.6M |
| 2 |
Exxon Mobil
XOM
|
$3.31M |
| 3 |
Tapestry
TPR
|
$3.26M |
| 4 |
Nucor
NUE
|
$3.24M |
| 5 |
Steel Dynamics
STLD
|
$2.92M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 8.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.1M | 10.55% |
373,759
+1,421
| +0.4% | +$137K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21M | 6.15% |
140,633
+6,426
| +5% | +$962K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 4.7% |
221,738
-5,837
| -3% | -$423K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 4.61% |
35,557
-1,084
| -3% | -$481K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 4.53% |
381,283
-3,514
| -0.9% | -$143K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 4.12% |
75,297
+331
| +0.4% | +$62K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $13.9M | 4.06% |
153,442
+1,480
| +1% | +$134K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 3.87% |
181,322
-396
| -0.2% | -$28.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 3.56% |
35,736
-1,563
| -4% | -$533K |
|
10
iShares Gold Trust
IAU
$50.6B
| $5.06M | 1.48% |
139,148
+2,681
| +2% | +$97.6K |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.14M | 1.21% |
304,192
+15,047
| +5% | +$205K |
|
12
Eli Lilly
LLY
$657B
| $4.13M | 1.21% |
8,817
+4,435
| +101% | +$2.08M |
|
13
Oracle
ORCL
$635B
| $4.09M | 1.2% |
34,378
-2,850
| -8% | -$339K |
|
14
Quanta Services
PWR
$56.3B
| $3.78M | 1.11% |
19,249
-1,459
| -7% | -$287K |
|
15
ON Semiconductor
ON
$20.3B
| $3.74M | 1.09% |
39,516
-3,001
| -7% | -$284K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.71M | 1.08% |
10,529
-796
| -7% | -$280K |
|
17
Lamb Weston
LW
$8.02B
| $3.63M | 1.06% |
31,610
-2,423
| -7% | -$279K |
|
18
Molson Coors Class B
TAP
$9.98B
| $3.63M | 1.06% |
55,120
+31,495
| +133% | +$2.07M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.57M | 1.04% |
16,248
+7,940
| +96% | +$1.74M |
|
|
20
DexCom
DXCM
$29.5B
| $3.53M | 1.03% |
+27,454
| New | +$3.53M |
|
21
Parker-Hannifin
PH
$96.2B
| $3.52M | 1.03% |
9,021
-696
| -7% | -$271K |
|
22
Arista Networks
ANET
$172B
| $3.5M | 1.02% |
21,593
-1,532
| -7% | -$248K |
|
23
PTC
PTC
$25.6B
| $3.48M | 1.02% |
24,422
-1,886
| -7% | -$268K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.46M | 1.01% |
+8,170
| New | +$3.46M |
|
|
25
Booking.com
BKNG
$181B
| $3.45M | 1.01% |
+1,276
| New | +$3.45M |
|