PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+6.71%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+5.4%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
96
New
20
Increased
6
Reduced
48
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.5M |
| 2 |
Tapestry
TPR
|
$8.55M |
| 3 |
Palantir
PLTR
|
$8.3M |
| 4 |
JPMorgan Chase
JPM
|
$7.09M |
| 5 |
CBRE Group
CBRE
|
$7.02M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.07M |
| 2 |
Pultegroup
PHM
|
$6.71M |
| 3 |
Eli Lilly
LLY
|
$6.35M |
| 4 |
Lennar Class A
LEN
|
$6.3M |
| 5 |
D.R. Horton
DHI
|
$6.19M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Technology | 13.39% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Real Estate | 5.64% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $41.1M | 8.06% |
445,062
+1,297
| +0.3% | +$120K |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $31.5M | 6.17% |
+53,535
| New | +$31.5M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $16.8M | 3.29% |
381,449
-15,646
| -4% | -$689K |
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $16.7M | 3.26% |
28,431
-1,000
| -3% | -$586K |
|
5
iShares MSCI EAFE ETF
EFA
$65.1B
| $15.2M | 2.97% |
200,638
-9,974
| -5% | -$754K |
|
6
iShares Russell 2000 ETF
IWM
$66.2B
| $15.1M | 2.96% |
68,451
-2,189
| -3% | -$484K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.3M | 2.81% |
162,119
-4,497
| -3% | -$398K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 2.53% |
28,489
-1,562
| -5% | -$708K |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $12.9M | 2.52% |
130,261
-3,506
| -3% | -$347K |
|
|
10
Tapestry
TPR
$21.4B
| $8.55M | 1.68% |
+130,862
| New | +$8.55M |
|
|
11
Palantir
PLTR
$374B
| $8.3M | 1.63% |
+109,679
| New | +$8.3M |
|
12
Axon Enterprise
AXON
$58.3B
| $7.41M | 1.45% |
12,469
-1,856
| -13% | -$1.1M |
|
|
13
JPMorgan Chase
JPM
$817B
| $7.09M | 1.39% |
+29,593
| New | +$7.09M |
|
|
14
CBRE Group
CBRE
$47.4B
| $7.02M | 1.37% |
+53,451
| New | +$7.02M |
|
15
Synchrony
SYF
$27.9B
| $6.91M | 1.35% |
+106,380
| New | +$6.91M |
|
16
iShares Gold Trust
IAU
$51.4B
| $6.84M | 1.34% |
138,148
-4,916
| -3% | -$243K |
|
17
Motorola Solutions
MSI
$78.9B
| $6.81M | 1.33% |
14,733
+6,253
| +74% | +$2.89M |
|
18
Arista Networks
ANET
$169B
| $6.74M | 1.32% |
60,937
+43,499
| +249% | +$4.81M |
|
19
Citizens Financial Group
CFG
$22.1B
| $6.69M | 1.31% |
+152,981
| New | +$6.69M |
|
20
Broadcom
AVGO
$1.39T
| $6.56M | 1.28% |
28,276
-3,962
| -12% | -$919K |
|
21
Entergy
ETR
$39.3B
| $6.48M | 1.27% |
+85,512
| New | +$6.48M |
|
22
Welltower
WELL
$113B
| $6.48M | 1.27% |
+51,402
| New | +$6.48M |
|
23
Netflix
NFLX
$513B
| $6.41M | 1.26% |
7,191
-1,066
| -13% | -$950K |
|
24
GoDaddy
GDDY
$20.1B
| $6.37M | 1.25% |
32,255
-5,692
| -15% | -$1.12M |
|
25
Oneok
OKE
$47.2B
| $6.31M | 1.24% |
+62,894
| New | +$6.31M |
|