PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
-3.44%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
95
New
15
Increased
16
Reduced
41
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.9M |
| 2 |
United Rentals
URI
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.88M |
| 5 |
Eaton
ETN
|
$3.82M |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
Las Vegas Sands
LVS
|
$3.24M |
| 3 |
Progressive
PGR
|
$3.19M |
| 4 |
Tractor Supply
TSCO
|
$3.11M |
| 5 |
First Solar
FSLR
|
$3.06M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.2M | 22.82% |
196,052
+195,412
| +30,533% | +$83.9M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $37.9M | 10.27% |
413,627
+39,868
| +11% | +$3.65M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.1M | 4.91% |
127,822
-12,811
| -9% | -$1.82M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 4.26% |
228,002
+6,264
| +3% | +$432K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 4.18% |
393,523
+12,240
| +3% | +$480K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 3.93% |
33,928
-1,629
| -5% | -$696K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 3.56% |
74,305
-992
| -1% | -$175K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $13M | 3.52% |
156,495
+3,053
| +2% | +$253K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 3.34% |
178,108
-3,214
| -2% | -$223K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 3.24% |
34,128
-1,608
| -4% | -$563K |
|
11
iShares Gold Trust
IAU
$50.6B
| $5.23M | 1.42% |
149,595
+10,447
| +8% | +$366K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.75M | 1.29% |
317,516
+13,324
| +4% | +$199K |
|
13
PTC
PTC
$25.6B
| $4.13M | 1.12% |
29,156
+4,734
| +19% | +$671K |
|
14
TJX Companies
TJX
$152B
| $4.05M | 1.1% |
45,617
+25,350
| +125% | +$2.25M |
|
15
NVIDIA
NVDA
$4.24T
| $3.97M | 1.08% |
9,126
+956
| +12% | +$416K |
|
|
16
United Rentals
URI
$61.5B
| $3.97M | 1.08% |
+8,924
| New | +$3.97M |
|
17
Synopsys
SNPS
$112B
| $3.93M | 1.07% |
8,571
+1,488
| +21% | +$683K |
|
|
18
Comcast
CMCSA
$125B
| $3.92M | 1.06% |
+88,479
| New | +$3.92M |
|
|
19
Broadcom
AVGO
$1.4T
| $3.88M | 1.05% |
+4,676
| New | +$3.88M |
|
20
Ingersoll Rand
IR
$31.6B
| $3.84M | 1.04% |
60,298
+7,813
| +15% | +$498K |
|
|
21
Eaton
ETN
$136B
| $3.82M | 1.04% |
+17,924
| New | +$3.82M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.58M | 0.97% |
32,420
+3,649
| +13% | +$403K |
|
23
Intel
INTC
$107B
| $3.38M | 0.92% |
+95,057
| New | +$3.38M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.86% |
33,884
+5,265
| +18% | +$493K |
|
25
Eli Lilly
LLY
$657B
| $2.8M | 0.76% |
5,212
-3,605
| -41% | -$1.94M |
|