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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
PSA icon
326
Public Storage
PSA
$60.5B
$241K 0.04%
890
+85
+11% +$24.4K
BEN icon
327
Franklin Resources
BEN
$17.6B
$241K 0.04%
10,205
– –
L icon
328
Loews
L
$23.9B
$241K 0.04%
2,257
+186
+9% +$19.9K
DUK icon
329
Duke Energy
DUK
$97.8B
$241K 0.04%
1,837
– –
IVZ icon
330
Invesco
IVZ
$13.1B
$240K 0.04%
9,891
+844
+9% +$22.1K
MAS icon
331
Masco
MAS
$14.1B
$240K 0.04%
3,977
+332
+9% +$22.4K
NWSA icon
332
News Corp Class A
NWSA
$14.9B
$239K 0.04%
9,596
+843
+10% +$20.9K
ITW icon
333
Illinois Tool Works
ITW
$82.6B
$239K 0.04%
919
– –
RF icon
334
Regions Financial
RF
$26.4B
$239K 0.04%
9,157
+756
+9% +$21.1K
DTE icon
335
DTE Energy
DTE
$29.5B
$239K 0.04%
1,634
– –
AIG icon
336
American International
AIG
$41.7B
$239K 0.04%
3,175
+269
+9% +$20.6K
AMGN icon
337
Amgen
AMGN
$208B
$239K 0.04%
679
– –
FTNT icon
338
Fortinet
FTNT
$119B
$238K 0.04%
2,918
+247
+9% +$19.9K
TT icon
339
Trane Technologies
TT
$101B
$238K 0.04%
572
– –
CAH icon
340
Cardinal Health
CAH
$53.9B
$238K 0.04%
1,127
– –
WSM icon
341
Williams-Sonoma
WSM
$26.9B
$238K 0.04%
1,306
– –
D icon
342
Dominion Energy
D
$60.8B
$238K 0.04%
3,850
– –
NSC icon
343
Norfolk Southern
NSC
$75.4B
$238K 0.04%
829
+75
+10% +$22.3K
ZBH icon
344
Zimmer Biomet
ZBH
$18.2B
$237K 0.04%
2,626
+235
+10% +$21.6K
UNP icon
345
Union Pacific
UNP
$174B
$237K 0.04%
978
– –
CPAY icon
346
Corpay
CPAY
$25B
$237K 0.04%
815
+70
+9% +$22.4K
EMR icon
347
Emerson Electric
EMR
$83.9B
$237K 0.04%
1,810
+54
+3% +$7.76K
CEG icon
348
Constellation Energy
CEG
$93.8B
$237K 0.04%
849
-15,050
-95% -$4.57M
NTRS icon
349
Northern Trust
NTRS
$22.4B
$237K 0.04%
1,698
– –
BA icon
350
Boeing
BA
$171B
$237K 0.04%
1,190
+95
+9% +$21.6K
12 13
14
15 16

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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.