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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
AES icon
276
AES
AES
$10.5B
$251K 0.04%
17,803
+1,599
+10% +$23.8K
EG icon
277
Everest Group
EG
$14.5B
$251K 0.04%
767
+62
+9% +$20.4K
PNC icon
278
PNC Financial Services
PNC
$99.7B
$250K 0.04%
1,203
+98
+9% +$21.3K
GS icon
279
Goldman Sachs
GS
$300B
$250K 0.04%
295
+25
+9% +$22.3K
GL icon
280
Globe Life
GL
$14.2B
$249K 0.04%
1,790
– –
CNP icon
281
CenterPoint Energy
CNP
$27.7B
$249K 0.04%
5,767
– –
FTV icon
282
Fortive
FTV
$17.9B
$249K 0.04%
4,501
+396
+10% +$22.2K
WAT icon
283
Waters Corp
WAT
$37B
$248K 0.04%
+834
New +$285K
DLR icon
284
Digital Realty Trust
DLR
$69.7B
$248K 0.04%
1,377
– –
TJX icon
285
TJX Companies
TJX
$174B
$248K 0.04%
1,553
– –
MCD icon
286
McDonald's
MCD
$192B
$248K 0.04%
798
+68
+9% +$21.7K
FITB
287
Fifth Third Bancorp
FITB
$51.2B
$248K 0.04%
5,336
+449
+9% +$22.1K
PCAR icon
288
PACCAR
PCAR
$69.8B
$248K 0.04%
2,146
– –
FRT icon
289
Federal Realty Investment Trust
FRT
$10.7B
$248K 0.04%
2,333
– –
ETN icon
290
Eaton
ETN
$161B
$248K 0.04%
692
– –
EA icon
291
Electronic Arts
EA
$53B
$247K 0.04%
1,212
+111
+10% +$22.4K
IBKR icon
292
Interactive Brokers
IBKR
$39.2B
$247K 0.04%
3,683
+298
+9% +$21.3K
ICE icon
293
Intercontinental Exchange
ICE
$85.6B
$247K 0.04%
1,569
+139
+10% +$22.7K
SO icon
294
Southern Company
SO
$109B
$247K 0.04%
2,556
– –
PPL
295
PPL Corp
PPL
$26.5B
$247K 0.04%
6,457
– –
ES icon
296
Eversource Energy
ES
$26.9B
$247K 0.04%
3,560
+276
+8% +$19.5K
AEE icon
297
Ameren
AEE
$30.3B
$246K 0.04%
2,241
– –
TKO icon
298
TKO Group
TKO
$13.6B
$246K 0.04%
1,219
+100
+9% +$20.5K
VST icon
299
Vistra
VST
$50B
$246K 0.04%
1,634
+137
+9% +$22.2K
TRV icon
300
Travelers Companies
TRV
$78.1B
$246K 0.04%
842
+69
+9% +$20.2K
10 11
12
13 14

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SHWM
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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.