We are live on ! Find out more
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
O icon
351
Realty Income
O
$59.6B
$237K 0.04%
3,871
– –
CMS icon
352
CMS Energy
CMS
$22.6B
$237K 0.04%
3,051
– –
ABNB icon
353
Airbnb
ABNB
$89.9B
$237K 0.04%
1,874
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$38.1B
$236K 0.04%
9,136
+837
+10% +$24.4K
GE icon
355
GE Aerospace
GE
$374B
$236K 0.04%
832
+67
+9% +$21.1K
AMT icon
356
American Tower
AMT
$80.8B
$236K 0.04%
1,365
+119
+10% +$21.4K
DOC icon
357
Healthpeak Properties
DOC
$15.1B
$236K 0.04%
14,335
+1,333
+10% +$22.8K
SBUX icon
358
Starbucks
SBUX
$120B
$235K 0.04%
2,627
– –
EXPD icon
359
Expeditors International
EXPD
$22B
$235K 0.04%
1,643
+141
+9% +$21.4K
IR icon
360
Ingersoll Rand
IR
$32.6B
$235K 0.04%
2,937
– –
SHW icon
361
Sherwin-Williams
SHW
$82.7B
$235K 0.04%
733
+70
+11% +$24.1K
CRL icon
362
Charles River Laboratories
CRL
$11.2B
$235K 0.04%
1,362
+97
+8% +$18K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$235K 0.04%
+526
New +$245K
HIG icon
364
Hartford Financial Services
HIG
$38.9B
$234K 0.04%
1,733
– –
XEL icon
365
Xcel Energy
XEL
$48.8B
$234K 0.04%
2,950
– –
PEG icon
366
Public Service Enterprise Group
PEG
$38.2B
$234K 0.04%
2,894
– –
EQT icon
367
EQT Corp
EQT
$33.3B
$234K 0.04%
+3,681
New +$216K
MS icon
368
Morgan Stanley
MS
$331B
$234K 0.04%
1,422
+127
+10% +$22K
VICI icon
369
VICI Properties
VICI
$29B
$234K 0.04%
8,565
+746
+10% +$21.4K
LH icon
370
Labcorp
LH
$25B
$233K 0.04%
874
– –
HSIC icon
371
Henry Schein
HSIC
$9.77B
$233K 0.04%
3,164
– –
ACGL icon
372
Arch Capital
ACGL
$34.3B
$233K 0.04%
2,429
– –
SCHW
373
Charles Schwab
SCHW
$183B
$233K 0.04%
2,477
– –
EQR icon
374
Equity Residential
EQR
$24.9B
$233K 0.04%
3,933
+349
+10% +$21.5K
YUM icon
375
Yum! Brands
YUM
$41.8B
$232K 0.04%
1,495
– –
13 14
15
16 17

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
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.