PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+4.63%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-14%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
9
Reduced
55
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.88M |
| 3 |
Garmin
GRMN
|
$5.85M |
| 4 |
Qualcomm
QCOM
|
$5.8M |
| 5 |
Micron Technology
MU
|
$5.72M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.7M |
| 2 |
Cboe Global Markets
CBOE
|
$6.82M |
| 3 |
W.W. Grainger
GWW
|
$6.56M |
| 4 |
Builders FirstSource
BLDR
|
$6.19M |
| 5 |
Uber
UBER
|
$6.07M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.6M | 8.78% |
444,548
+196
| +0% | +$18.4K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 3.69% |
399,325
-15,340
| -4% | -$671K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 3.6% |
217,665
-8,129
| -4% | -$637K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 3.41% |
29,735
-1,624
| -5% | -$884K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 3.08% |
71,917
-437
| -0.6% | -$88.7K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.7M | 2.89% |
168,840
-3,989
| -2% | -$323K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $13.2M | 2.78% |
141,776
-4,773
| -3% | -$444K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.69% |
31,374
-1,037
| -3% | -$422K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.51M | 1.8% |
68,905
+61,005
| +772% | +$7.54M |
|
10
Eli Lilly
LLY
$657B
| $6.87M | 1.45% |
7,589
-1,390
| -15% | -$1.26M |
|
11
Western Digital
WDC
$27.9B
| $6.64M | 1.4% |
87,669
-12,405
| -12% | -$940K |
|
12
Monolithic Power Systems
MPWR
$40B
| $6.64M | 1.4% |
8,077
-1,488
| -16% | -$1.22M |
|
13
Arista Networks
ANET
$172B
| $6.47M | 1.36% |
18,453
-3,499
| -16% | -$1.23M |
|
14
iShares Gold Trust
IAU
$50.6B
| $6.41M | 1.35% |
145,874
-8,119
| -5% | -$357K |
|
15
KLA
KLAC
$115B
| $6.37M | 1.34% |
7,728
-1,437
| -16% | -$1.18M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 1.31% |
34,152
-6,645
| -16% | -$1.21M |
|
17
Lam Research
LRCX
$127B
| $6.16M | 1.3% |
5,787
-1,059
| -15% | -$1.13M |
|
18
NRG Energy
NRG
$28.2B
| $5.89M | 1.24% |
75,628
-42,835
| -36% | -$3.34M |
|
19
Applied Materials
AMAT
$128B
| $5.89M | 1.24% |
24,941
-4,735
| -16% | -$1.12M |
|
20
Netflix
NFLX
$513B
| $5.88M | 1.24% |
8,716
-1,632
| -16% | -$1.1M |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $5.88M | 1.24% |
+93,800
| New | +$5.88M |
|
|
22
Garmin
GRMN
$46.5B
| $5.85M | 1.23% |
+35,920
| New | +$5.85M |
|
|
23
Qualcomm
QCOM
$173B
| $5.8M | 1.22% |
+29,106
| New | +$5.8M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $5.74M | 1.21% |
12,240
-2,418
| -16% | -$1.13M |
|
|
25
Micron Technology
MU
$133B
| $5.72M | 1.21% |
+43,491
| New | +$5.72M |
|