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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
MTB icon
301
M&T Bank
MTB
$35.7B
$246K 0.04%
1,188
– –
TXT icon
302
Textron
TXT
$14.7B
$245K 0.04%
2,803
– –
TXN icon
303
Texas Instruments
TXN
$252B
$245K 0.04%
1,264
– –
EXR icon
304
Extra Space Storage
EXR
$31.3B
$245K 0.04%
1,867
+177
+10% +$24.9K
AXP icon
305
American Express
AXP
$227B
$245K 0.04%
809
-16,065
-95% -$5.39M
USB icon
306
US Bancorp
USB
$98.2B
$244K 0.04%
4,699
+402
+9% +$22.1K
AVY icon
307
Avery Dennison
AVY
$13B
$244K 0.04%
1,415
+126
+10% +$23.1K
RSG icon
308
Republic Services
RSG
$64.8B
$244K 0.04%
1,115
+88
+9% +$19.3K
CME icon
309
CME Group
CME
$96.3B
$244K 0.04%
826
– –
HOLX
310
DELISTED
Hologic
HOLX
$244K 0.04%
3,226
+288
+10% +$21.7K
PFG icon
311
Principal Financial Group
PFG
$24.3B
$244K 0.04%
2,706
– –
REG icon
312
Regency Centers
REG
$14.7B
$244K 0.04%
3,219
– –
GD icon
313
General Dynamics
GD
$104B
$243K 0.04%
709
+61
+9% +$21.6K
CFG icon
314
Citizens Financial Group
CFG
$30.3B
$243K 0.04%
4,057
– –
KIM icon
315
Kimco Realty
KIM
$17.2B
$243K 0.04%
10,824
– –
AOS icon
316
A.O. Smith
AOS
$8.29B
$243K 0.04%
3,688
+300
+9% +$21.6K
SNA icon
317
Snap-on
SNA
$21.2B
$243K 0.04%
669
– –
SYF icon
318
Synchrony
SYF
$24.7B
$243K 0.04%
3,571
+317
+10% +$23.1K
HPE icon
319
Hewlett Packard
HPE
$63.4B
$242K 0.04%
10,166
– –
PLD icon
320
Prologis
PLD
$135B
$242K 0.04%
1,828
– –
CDNS icon
321
Cadence Design Systems
CDNS
$93.6B
$241K 0.04%
869
-9,376
-92% -$2.8M
VRSN icon
322
VeriSign
VRSN
$26.2B
$241K 0.04%
972
+89
+10% +$21.2K
XYZ
323
Block Inc
XYZ
$48.4B
$241K 0.04%
4,010
+336
+9% +$20.4K
IEX icon
324
IDEX
IEX
$17B
$241K 0.04%
1,273
– –
SYY icon
325
Sysco
SYY
$40.8B
$241K 0.04%
3,382
+277
+9% +$22.9K
11 12
13
14 15

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SHWM
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NG
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
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CWWM
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AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.