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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$95.4M
Cap. Flow
+$73.8M
Cap. Flow %
21.57%
Top 10 Hldgs %
41.31%
Holding
234
New
159
Increased
20
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
CI icon
Cigna
CI
+$3.13M
4
K
Kellanova
K
+$3.03M
5
GD icon
General Dynamics
GD
+$3.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
CTRA
Coterra Energy
CTRA
+$2M
3
CF icon
CF Industries
CF
+$1.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
5
NRG icon
NRG Energy
NRG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Energy 8.93%
3 Financials 8.75%
4 Industrials 7.32%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
– –
-76,777
Closed -$2M
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-18,644
Closed -$650K
EQR icon
228
Equity Residential
EQR
$25B
– –
-16,575
Closed -$1.11M
MCHP icon
229
Microchip Technology
MCHP
$40.7B
– –
-13,871
Closed -$847K
MCO icon
230
Moody's
MCO
$82.9B
– –
-2,988
Closed -$726K
NRG icon
231
NRG Energy
NRG
$28.2B
– –
-38,238
Closed -$1.46M
NTAP icon
232
NetApp
NTAP
$34.8B
– –
-11,833
Closed -$732K
USB icon
233
US Bancorp
USB
$98.4B
– –
-17,878
Closed -$721K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-18,798
Closed -$683K
6 7 8 9
10

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HSA
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Patton Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Fund Management held 234 positions worth $342M, up 39% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $73.8M of net new capital in Q4 2022, opening 159 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.4M trimmed.

  • Patton Fund Management's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 100,290 shares worth $14.2M.
  • Patton Fund Management added most to Wabtec in Q4 2022, an estimated $1.76M increase.
  • Patton Fund Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.4M.
  • Patton Fund Management fully exited Coterra Energy in Q4 2022, selling an estimated $2M.
  • Patton Fund Management's ten largest holdings make up 41% of its $342M portfolio in Q4 2022.
  • Patton Fund Management opened 159 new positions and closed 11 in Q4 2022.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $342M.

Based on Patton Fund Management's 13F filing for Q4 2022, filed 10 Feb 2023.