PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+12.04%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+22%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
119
New
46
Increased
14
Reduced
48
Closed
5
Top Buys
| 1 |
NRG Energy
NRG
|
$8.02M |
| 2 |
Western Digital
WDC
|
$6.83M |
| 3 |
Cboe Global Markets
CBOE
|
$6.82M |
| 4 |
NVR
NVR
|
$6.62M |
| 5 |
D.R. Horton
DHI
|
$6.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.9M |
| 2 |
Arch Capital
ACGL
|
$3.91M |
| 3 |
Comcast
CMCSA
|
$3.69M |
| 4 |
HES
Hess
HES
|
$2.49M |
| 5 |
Halliburton
HAL
|
$2.41M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 9.61% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $42.1M | 7.63% |
444,352
+47,282
| +12% | +$4.48M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $24.7M | 4.49% |
146,127
+25,898
| +22% | +$4.39M |
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $18M | 3.27% |
225,794
+2,475
| +1% | +$198K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $17.3M | 3.14% |
414,665
+36,482
| +10% | +$1.52M |
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $16.4M | 2.97% |
31,359
-1,587
| -5% | -$830K |
|
6
iShares Russell 2000 ETF
IWM
$66.3B
| $15.2M | 2.76% |
72,354
-1,127
| -2% | -$237K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.5M | 2.64% |
172,829
-2,289
| -1% | -$192K |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $13.8M | 2.5% |
146,549
-3,333
| -2% | -$314K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 2.47% |
32,411
-1,043
| -3% | -$439K |
|
|
10
NRG Energy
NRG
$27.7B
| $8.02M | 1.45% |
+118,463
| New | +$8.02M |
|
11
NVIDIA
NVDA
$4.12T
| $7.14M | 1.29% |
7,900
-1,499
| -16% | -$1.35M |
|
12
Pultegroup
PHM
$26B
| $7.1M | 1.29% |
58,826
-5,908
| -9% | -$713K |
|
13
Eli Lilly
LLY
$657B
| $6.99M | 1.27% |
8,979
+3,794
| +73% | +$2.95M |
|
|
14
Western Digital
WDC
$28.1B
| $6.83M | 1.24% |
+100,074
| New | +$6.83M |
|
|
15
Cboe Global Markets
CBOE
$24.4B
| $6.82M | 1.24% |
+37,106
| New | +$6.82M |
|
16
Lam Research
LRCX
$122B
| $6.65M | 1.21% |
6,846
-975
| -12% | -$947K |
|
17
Parker-Hannifin
PH
$94.9B
| $6.63M | 1.2% |
11,934
-1,279
| -10% | -$711K |
|
|
18
NVR
NVR
$22.6B
| $6.62M | 1.2% |
+817
| New | +$6.62M |
|
19
W.W. Grainger
GWW
$48.6B
| $6.56M | 1.19% |
6,452
-694
| -10% | -$706K |
|
|
20
D.R. Horton
DHI
$50.8B
| $6.49M | 1.18% |
+39,426
| New | +$6.49M |
|
21
Monolithic Power Systems
MPWR
$39.4B
| $6.48M | 1.17% |
+9,565
| New | +$6.48M |
|
22
iShares Gold Trust
IAU
$51.7B
| $6.47M | 1.17% |
153,993
+5,791
| +4% | +$243K |
|
23
KLA
KLAC
$111B
| $6.4M | 1.16% |
9,165
-998
| -10% | -$697K |
|
24
Arista Networks
ANET
$171B
| $6.37M | 1.15% |
21,952
-3,037
| -12% | -$881K |
|
25
Take-Two Interactive
TTWO
$44.1B
| $6.29M | 1.14% |
+42,384
| New | +$6.29M |
|