PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+13.69%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
100
New
23
Increased
22
Reduced
27
Closed
27
Top Buys
| 1 |
ServiceNow
NOW
|
$5.96M |
| 2 |
Adobe
ADBE
|
$5.86M |
| 3 |
McKesson
MCK
|
$5.82M |
| 4 |
Builders FirstSource
BLDR
|
$5.67M |
| 5 |
Assurant
AIZ
|
$5.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
TJX Companies
TJX
|
$4.05M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.17M |
| 4 |
ON Semiconductor
ON
|
$2.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.2M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 10.74% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 12.93% |
121,941
-74,111
| -38% | -$35.4M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.3M | 8.5% |
397,070
-16,557
| -4% | -$1.6M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19M | 4.21% |
120,229
-7,593
| -6% | -$1.2M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $16.8M | 3.74% |
223,319
-4,683
| -2% | -$353K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 3.48% |
32,946
-982
| -3% | -$467K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 3.45% |
378,183
-15,340
| -4% | -$630K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 3.28% |
73,481
-824
| -1% | -$165K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $14.3M | 3.17% |
149,882
-6,613
| -4% | -$630K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.6M | 3.02% |
175,118
-2,990
| -2% | -$232K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.65% |
33,454
-674
| -2% | -$240K |
|
11
Pultegroup
PHM
$26B
| $6.68M | 1.48% |
64,734
+38,777
| +149% | +$4M |
|
12
Lam Research
LRCX
$127B
| $6.13M | 1.36% |
7,821
+4,744
| +154% | +$3.72M |
|
13
Parker-Hannifin
PH
$96.2B
| $6.09M | 1.35% |
13,213
+7,849
| +146% | +$3.62M |
|
|
14
ServiceNow
NOW
$190B
| $5.96M | 1.32% |
+8,441
| New | +$5.96M |
|
15
W.W. Grainger
GWW
$48.5B
| $5.92M | 1.32% |
7,146
+5,505
| +335% | +$4.56M |
|
16
KLA
KLAC
$115B
| $5.91M | 1.31% |
10,163
+7,484
| +279% | +$4.35M |
|
17
Salesforce
CRM
$245B
| $5.9M | 1.31% |
22,421
+14,918
| +199% | +$3.93M |
|
18
Arista Networks
ANET
$172B
| $5.89M | 1.31% |
24,989
+12,195
| +95% | +$2.87M |
|
|
19
Adobe
ADBE
$151B
| $5.86M | 1.3% |
+9,827
| New | +$5.86M |
|
|
20
McKesson
MCK
$85.4B
| $5.82M | 1.29% |
+12,569
| New | +$5.82M |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.78M | 1.28% |
148,202
-1,393
| -0.9% | -$54.4K |
|
22
Netflix
NFLX
$513B
| $5.74M | 1.27% |
11,788
+7,237
| +159% | +$3.52M |
|
|
23
Builders FirstSource
BLDR
$15.3B
| $5.67M | 1.26% |
+33,936
| New | +$5.67M |
|
24
Booking.com
BKNG
$181B
| $5.52M | 1.23% |
1,556
+787
| +102% | +$2.79M |
|
|
25
Assurant
AIZ
$10.9B
| $5.38M | 1.2% |
+31,941
| New | +$5.38M |
|