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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
WTW icon
376
Willis Towers Watson
WTW
$31.7B
$232K 0.04%
799
+71
+10% +$21.8K
AON icon
377
Aon
AON
$76.5B
$232K 0.04%
719
+64
+10% +$21.3K
SJM icon
378
J.M. Smucker
SJM
$12.7B
$232K 0.04%
2,405
+212
+10% +$22.2K
NVDA icon
379
NVIDIA
NVDA
$4.86T
$232K 0.04%
1,329
+110
+9% +$20.2K
ECL icon
380
Ecolab
ECL
$78.1B
$232K 0.04%
871
– –
MCHP icon
381
Microchip Technology
MCHP
$40.3B
$231K 0.04%
3,578
– –
COO icon
382
Cooper Companies
COO
$14.1B
$231K 0.04%
3,233
+293
+10% +$23.2K
TFC icon
383
Truist Financial
TFC
$63.3B
$231K 0.04%
5,028
+416
+9% +$20.6K
CAG icon
384
Conagra Brands
CAG
$6.94B
$231K 0.04%
14,673
+1,400
+11% +$24.7K
AMCR icon
385
Amcor
AMCR
$20.8B
$231K 0.04%
5,800
+578
+11% +$25.6K
CINF icon
386
Cincinnati Financial
CINF
$27.3B
$231K 0.04%
1,465
+123
+9% +$20K
AMD icon
387
Advanced Micro Devices
AMD
$776B
$230K 0.04%
1,133
+132
+13% +$28.2K
PRU icon
388
Prudential Financial
PRU
$42.4B
$230K 0.04%
2,353
+213
+10% +$22.1K
ZTS icon
389
Zoetis
ZTS
$32.4B
$229K 0.04%
1,941
+161
+9% +$19.9K
PPG icon
390
PPG Industries
PPG
$24.6B
$229K 0.04%
2,146
– –
UDR icon
391
UDR
UDR
$12.3B
$229K 0.04%
6,786
+588
+9% +$21.6K
COR icon
392
Cencora
COR
$60.6B
$228K 0.04%
727
+63
+9% +$22K
SWK icon
393
Stanley Black & Decker
SWK
$14.3B
$228K 0.04%
3,210
– –
BIIB icon
394
Biogen
BIIB
$30B
$228K 0.04%
1,244
– –
MA icon
395
Mastercard
MA
$506B
$228K 0.04%
456
+44
+11% +$23.2K
ESS icon
396
Essex Property Trust
ESS
$18.3B
$228K 0.04%
941
+81
+9% +$20.4K
ALL icon
397
Allstate
ALL
$68B
$228K 0.04%
1,098
– –
AIZ icon
398
Assurant
AIZ
$13.8B
$228K 0.04%
1,045
– –
CI icon
399
Cigna
CI
$73.8B
$227K 0.04%
852
+70
+9% +$19.4K
MET icon
400
MetLife
MET
$61.9B
$227K 0.04%
3,212
+283
+10% +$21.2K
14 15
16
17 18

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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
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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.