PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+1.61%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.66M |
| 2 |
eBay
EBAY
|
$5.34M |
| 3 |
Corning
GLW
|
$5.02M |
| 4 |
Exelon
EXC
|
$4.64M |
| 5 |
Cboe Global Markets
CBOE
|
$4.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
| 2 |
Arista Networks
ANET
|
$6.74M |
| 3 |
Broadcom
AVGO
|
$6.56M |
| 4 |
Oneok
OKE
|
$6.31M |
| 5 |
Tesla
TSLA
|
$6.27M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 10.38% |
| 3 | Utilities | 6.82% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $42.3M | 10.25% |
444,030
-1,032
| -0.2% | -$98.4K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 4.1% |
374,401
-7,048
| -2% | -$319K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 3.81% |
28,131
-300
| -1% | -$168K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.3M | 3.72% |
187,797
-12,841
| -6% | -$1.05M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 3.42% |
70,761
+2,310
| +3% | +$461K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 3.34% |
161,948
-171
| -0.1% | -$14.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.23% |
25,027
-3,462
| -12% | -$1.84M |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $12.5M | 3.03% |
126,086
-4,175
| -3% | -$414K |
|
9
iShares Gold Trust
IAU
$50.6B
| $7.46M | 1.81% |
126,556
-11,592
| -8% | -$683K |
|
10
Palantir
PLTR
$372B
| $7.18M | 1.74% |
85,096
-24,583
| -22% | -$2.07M |
|
11
Tapestry
TPR
$21.2B
| $7.13M | 1.73% |
101,237
-29,625
| -23% | -$2.09M |
|
12
Welltower
WELL
$113B
| $6.08M | 1.47% |
39,711
-11,691
| -23% | -$1.79M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.92M | 1.43% |
434,089
-1,526
| -0.4% | -$20.8K |
|
14
Entergy
ETR
$39.3B
| $5.66M | 1.37% |
66,185
-19,327
| -23% | -$1.65M |
|
|
15
Kinder Morgan
KMI
$60B
| $5.66M | 1.37% |
+198,265
| New | +$5.66M |
|
16
JPMorgan Chase
JPM
$829B
| $5.6M | 1.36% |
22,841
-6,752
| -23% | -$1.66M |
|
17
CBRE Group
CBRE
$48.2B
| $5.4M | 1.31% |
41,282
-12,169
| -23% | -$1.59M |
|
|
18
eBay
EBAY
$41.4B
| $5.34M | 1.29% |
+78,877
| New | +$5.34M |
|
19
Netflix
NFLX
$513B
| $5.18M | 1.25% |
5,557
-1,634
| -23% | -$1.52M |
|
20
Ventas
VTR
$30.9B
| $5.09M | 1.23% |
73,995
-22,033
| -23% | -$1.51M |
|
21
Axon Enterprise
AXON
$58.7B
| $5.06M | 1.23% |
9,624
-2,845
| -23% | -$1.5M |
|
|
22
Corning
GLW
$57.4B
| $5.02M | 1.22% |
+109,664
| New | +$5.02M |
|
23
Garmin
GRMN
$46.5B
| $4.99M | 1.21% |
22,961
-6,783
| -23% | -$1.47M |
|
24
Motorola Solutions
MSI
$78.7B
| $4.98M | 1.2% |
11,366
-3,367
| -23% | -$1.47M |
|
25
Citizens Financial Group
CFG
$22.6B
| $4.84M | 1.17% |
118,150
-34,831
| -23% | -$1.43M |
|