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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
AMP icon
426
Ameriprise Financial
AMP
$48.3B
$219K 0.04%
493
– –
V icon
427
Visa
V
$684B
$219K 0.04%
724
+68
+10% +$21.9K
AAPL icon
428
Apple
AAPL
$4.54T
$219K 0.04%
862
+80
+10% +$20.8K
CRH icon
429
CRH
CRH
$63.2B
$219K 0.04%
2,079
+189
+10% +$22.2K
TAP icon
430
Molson Coors Class B
TAP
$7.79B
$218K 0.04%
5,073
– –
IP icon
431
International Paper
IP
$21.6B
$218K 0.04%
6,114
+521
+9% +$21.6K
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.97B
$218K 0.04%
4,702
– –
AVB icon
433
AvalonBay Communities
AVB
$26.5B
$218K 0.04%
1,335
+116
+10% +$20.3K
URI icon
434
United Rentals
URI
$67.2B
$218K 0.04%
299
+27
+10% +$22.7K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.4B
$217K 0.04%
1,781
+151
+9% +$19.9K
NVR icon
436
NVR
NVR
$16.5B
$217K 0.04%
33
+3
+10% +$21.9K
DHR icon
437
Danaher
DHR
$137B
$217K 0.04%
+1,146
New +$244K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.2B
$217K 0.04%
+8,208
New +$220K
STE icon
439
Steris
STE
$22.3B
$217K 0.04%
981
+88
+10% +$21.5K
MTD icon
440
Mettler-Toledo International
MTD
$28.6B
$217K 0.04%
172
+17
+11% +$22.9K
VMC icon
441
Vulcan Materials
VMC
$34.8B
$217K 0.04%
796
– –
FOX icon
442
Fox Class B
FOX
$21.8B
$217K 0.04%
4,080
+367
+10% +$21.2K
WFC icon
443
Wells Fargo
WFC
$261B
$216K 0.04%
2,719
+264
+11% +$22.7K
WST icon
444
West Pharmaceutical
WST
$24B
$216K 0.04%
863
+78
+10% +$19.4K
RVTY icon
445
Revvity
RVTY
$12.6B
$215K 0.04%
2,458
+234
+11% +$23.2K
TSCO icon
446
Tractor Supply
TSCO
$16.1B
$215K 0.04%
4,750
+511
+12% +$26K
CPRT icon
447
Copart
CPRT
$27B
$215K 0.04%
6,478
+692
+12% +$26K
SPGI icon
448
S&P Global
SPGI
$121B
$215K 0.04%
505
+47
+10% +$21.8K
PANW icon
449
Palo Alto Networks
PANW
$270B
$215K 0.04%
1,339
+156
+13% +$26.2K
TDG icon
450
TransDigm Group
TDG
$70.2B
$214K 0.04%
185
+18
+11% +$23.6K
16 17
18
19 20

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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.