PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+10.05%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
95
New
15
Increased
7
Reduced
52
Closed
19
Top Buys
| 1 |
Ventas
VTR
|
$7.08M |
| 2 |
Simon Property Group
SPG
|
$6.53M |
| 3 |
Costco
COST
|
$6.42M |
| 4 |
KKR & Co
KKR
|
$6.3M |
| 5 |
ResMed
RMD
|
$6.05M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.16M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.88M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Micron Technology
MU
|
$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
$5.58M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $43.5M | 8.99% |
443,765
-783
| -0.2% | -$76.8K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 3.92% |
397,095
-2,230
| -0.6% | -$107K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 3.64% |
210,612
-7,053
| -3% | -$590K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 3.49% |
29,431
-304
| -1% | -$174K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 3.22% |
70,640
-1,277
| -2% | -$282K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.7M | 3.03% |
166,616
-2,224
| -1% | -$196K |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $14.3M | 2.95% |
133,767
-8,009
| -6% | -$855K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.86% |
30,051
-1,323
| -4% | -$609K |
|
9
iShares Gold Trust
IAU
$50.6B
| $7.11M | 1.47% |
143,064
-2,810
| -2% | -$140K |
|
|
10
Ventas
VTR
$30.9B
| $7.08M | 1.46% |
+110,449
| New | +$7.08M |
|
11
Monolithic Power Systems
MPWR
$40B
| $7.07M | 1.46% |
7,652
-425
| -5% | -$393K |
|
12
Pultegroup
PHM
$26B
| $6.71M | 1.39% |
46,769
-2,670
| -5% | -$383K |
|
13
Arista Networks
ANET
$172B
| $6.69M | 1.38% |
17,438
-1,015
| -6% | -$390K |
|
|
14
Simon Property Group
SPG
$59B
| $6.53M | 1.35% |
+38,630
| New | +$6.53M |
|
15
NRG Energy
NRG
$28.2B
| $6.52M | 1.35% |
71,563
-4,065
| -5% | -$370K |
|
16
NVIDIA
NVDA
$4.24T
| $6.5M | 1.34% |
53,493
-15,412
| -22% | -$1.87M |
|
17
NVR
NVR
$22.4B
| $6.44M | 1.33% |
656
-34
| -5% | -$334K |
|
|
18
Costco
COST
$418B
| $6.42M | 1.33% |
+7,246
| New | +$6.42M |
|
19
Eli Lilly
LLY
$657B
| $6.35M | 1.31% |
7,164
-425
| -6% | -$377K |
|
20
Fair Isaac
FICO
$36.5B
| $6.35M | 1.31% |
3,265
-189
| -5% | -$367K |
|
21
Lennar Class A
LEN
$34.5B
| $6.3M | 1.3% |
33,619
+6,487
| +24% | +$1.22M |
|
|
22
KKR & Co
KKR
$124B
| $6.3M | 1.3% |
+48,229
| New | +$6.3M |
|
23
D.R. Horton
DHI
$50.5B
| $6.19M | 1.28% |
32,453
-678
| -2% | -$129K |
|
|
24
ResMed
RMD
$40.2B
| $6.05M | 1.25% |
+24,769
| New | +$6.05M |
|
25
Garmin
GRMN
$46.5B
| $6.02M | 1.24% |
34,199
-1,721
| -5% | -$303K |
|