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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
+9.27%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$157M
Cap. Flow
-$186M
Cap. Flow %
-31.59%
Top 10 Hldgs %
33.72%
Holding
518
New
46
Increased
232
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
3
GEV icon
GE Vernova
GEV
+$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.76M
2
LRCX icon
Lam Research
LRCX
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
IBM
IBM
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 12.84%
3 Financials 7.62%
4 Consumer Discretionary 6.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$17.2B
$258K 0.04%
13,477
+1,047
+8% +$20K
KEY icon
252
KeyCorp
KEY
$24.2B
$258K 0.04%
12,859
+1,123
+10% +$23.5K
DRI icon
253
Darden Restaurants
DRI
$23.3B
$258K 0.04%
1,315
– –
OMC icon
254
Omnicom Group
OMC
$21.6B
$257K 0.04%
3,415
+276
+9% +$21.4K
CB icon
255
Chubb
CB
$135B
$257K 0.04%
788
– –
MSI icon
256
Motorola Solutions
MSI
$72.3B
$256K 0.04%
591
– –
KO icon
257
Coca-Cola
KO
$377B
$256K 0.04%
3,366
+256
+8% +$19.4K
SRE icon
258
Sempra
SRE
$57.9B
$256K 0.04%
2,634
+226
+9% +$20.7K
ADI icon
259
Analog Devices
ADI
$179B
$256K 0.04%
804
– –
COST icon
260
Costco
COST
$422B
$255K 0.04%
256
– –
PNW icon
261
Pinnacle West Capital
PNW
$12.2B
$254K 0.04%
2,526
– –
AWK icon
262
American Water Works
AWK
$26.7B
$254K 0.04%
1,867
+169
+10% +$22.3K
RCL icon
263
Royal Caribbean
RCL
$85.1B
$254K 0.04%
+923
New +$275K
PM icon
264
Philip Morris
PM
$297B
$253K 0.04%
1,532
– –
FAST icon
265
Fastenal
FAST
$54.7B
$253K 0.04%
5,456
– –
LYV icon
266
Live Nation Entertainment
LYV
$40.5B
$253K 0.04%
1,658
– –
DOV icon
267
Dover
DOV
$27.6B
$253K 0.04%
1,213
– –
PKG icon
268
Packaging Corp of America
PKG
$21.9B
$253K 0.04%
1,191
– –
SPG icon
269
Simon Property Group
SPG
$74.4B
$253K 0.04%
1,355
+126
+10% +$24K
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$252K 0.04%
+547
New +$277K
PH icon
271
Parker-Hannifin
PH
$123B
$252K 0.04%
281
+23
+9% +$21.8K
AME icon
272
Ametek
AME
$55.4B
$251K 0.04%
1,172
– –
MGM icon
273
MGM Resorts International
MGM
$11.4B
$251K 0.04%
6,784
+591
+10% +$21K
MOS icon
274
The Mosaic Company
MOS
$7.03B
$251K 0.04%
9,839
+773
+9% +$21.2K
GWW icon
275
W.W. Grainger
GWW
$65.3B
$251K 0.04%
230
– –
9 10
11
12 13

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Patton Fund Management held 518 positions worth $589M, down 21% from $746M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $186M in Q1 2026, closing 30 positions and reducing 79 holdings. Its most notable exit was Coinbase, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Patton Fund Management opened a new position in Vertiv worth $5.15M.

  • Patton Fund Management's largest Q1 2026 buy was Vertiv: 20,568 shares worth $5.15M.
  • Patton Fund Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.45M increase.
  • Patton Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $7.76M.
  • Patton Fund Management fully exited Coinbase in Q1 2026, selling an estimated $263K.
  • Patton Fund Management's ten largest holdings make up 34% of its $589M portfolio in Q1 2026.
  • Patton Fund Management opened 46 new positions and closed 30 in Q1 2026.
  • Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Patton Fund Management's 13F filing for Q1 2026, filed 22 Apr 2026.