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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
ORLY icon
401
O'Reilly Automotive
ORLY
$72.9B
$227K 0.04%
2,459
+213
+9% +$20K
CPT icon
402
Camden Property Trust
CPT
$11B
$226K 0.04%
2,318
+205
+10% +$21.7K
DAL icon
403
Delta Air Lines
DAL
$57.5B
$226K 0.04%
3,399
– –
JKHY icon
404
Jack Henry & Associates
JKHY
$10.9B
$226K 0.04%
1,429
+148
+12% +$25.4K
HRL icon
405
Hormel Foods
HRL
$13.8B
$226K 0.04%
9,966
– –
BAX icon
406
Baxter International
BAX
$13.5B
$225K 0.04%
13,412
+1,238
+10% +$24K
WRB icon
407
W.R. Berkley
WRB
$26.9B
$225K 0.04%
3,396
+303
+10% +$20.9K
CCI icon
408
Crown Castle
CCI
$33.3B
$225K 0.04%
2,764
+258
+10% +$22.2K
MLM icon
409
Martin Marietta Materials
MLM
$31.5B
$224K 0.04%
381
– –
AFL icon
410
Aflac
AFL
$64.9B
$224K 0.04%
2,040
– –
NDAQ icon
411
Nasdaq
NDAQ
$52.7B
$224K 0.04%
2,634
– –
HD icon
412
Home Depot
HD
$331B
$222K 0.04%
675
+60
+10% +$21.9K
SYK icon
413
Stryker
SYK
$125B
$222K 0.04%
675
+72
+12% +$25.9K
VLTO icon
414
Veralto
VLTO
$23B
$222K 0.04%
2,506
+254
+11% +$24.1K
ERIE icon
415
Erie Indemnity
ERIE
$12.7B
$221K 0.04%
881
+91
+12% +$24.4K
CTAS icon
416
Cintas
CTAS
$81.9B
$221K 0.04%
1,308
+109
+9% +$20.9K
NFLX icon
417
Netflix
NFLX
$299B
$221K 0.04%
2,300
– –
MSCI icon
418
MSCI
MSCI
$41.6B
$221K 0.04%
410
– –
LOW icon
419
Lowe's Companies
LOW
$117B
$221K 0.04%
934
– –
TEL icon
420
TE Connectivity
TEL
$59.6B
$221K 0.04%
1,055
+96
+10% +$21.2K
UAL icon
421
United Airlines
UAL
$39.4B
$221K 0.04%
2,395
+238
+11% +$24.9K
LLY icon
422
Eli Lilly
LLY
$1.02T
$220K 0.04%
239
+20
+9% +$20.3K
OTIS icon
423
Otis Worldwide
OTIS
$27.4B
$220K 0.04%
2,850
+280
+11% +$24.5K
EW icon
424
Edwards Lifesciences
EW
$49.6B
$219K 0.04%
2,739
– –
SBAC icon
425
SBA Communications
SBAC
$19.2B
$219K 0.04%
1,273
+105
+9% +$19.7K
15 16
17
18 19

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CPIM
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HSA
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PC
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CWWM
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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.