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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
ELV icon
451
Elevance Health
ELV
$81.5B
$214K 0.04%
+732
New +$241K
HBAN icon
452
Huntington Bancshares
HBAN
$34.4B
$214K 0.04%
13,676
– –
PHM icon
453
Pultegroup
PHM
$24.1B
$214K 0.04%
1,816
– –
TSLA icon
454
Tesla
TSLA
$1.23T
$213K 0.04%
574
+55
+11% +$22.7K
GPN icon
455
Global Payments
GPN
$23B
$213K 0.04%
3,167
+291
+10% +$21.5K
J icon
456
Jacobs Solutions
J
$15.9B
$212K 0.04%
1,668
– –
NTAP icon
457
NetApp
NTAP
$35B
$212K 0.04%
2,070
– –
DIS icon
458
Walt Disney
DIS
$167B
$212K 0.04%
2,199
– –
CBRE icon
459
CBRE Group
CBRE
$42.5B
$212K 0.04%
1,562
+156
+11% +$23.7K
PAYX icon
460
Paychex
PAYX
$41.6B
$212K 0.04%
2,296
+248
+12% +$24.5K
PNR icon
461
Pentair
PNR
$10.4B
$211K 0.04%
2,427
+238
+11% +$23.3K
KHC icon
462
Kraft Heinz
KHC
$30.7B
$211K 0.04%
9,369
– –
AMZN icon
463
Amazon
AMZN
$2.92T
$211K 0.04%
1,011
– –
GPC icon
464
Genuine Parts
GPC
$17.1B
$210K 0.04%
1,990
+212
+12% +$26.2K
INVH icon
465
Invitation Homes
INVH
$17.7B
$210K 0.04%
8,457
– –
ZBRA icon
466
Zebra Technologies
ZBRA
$14B
$209K 0.04%
1,001
+105
+12% +$24.7K
MCO icon
467
Moody's
MCO
$82.8B
$209K 0.04%
479
– –
PTC icon
468
PTC
PTC
$15.8B
$209K 0.04%
1,465
+158
+12% +$25K
ROP icon
469
Roper Technologies
ROP
$38.8B
$208K 0.04%
588
+64
+12% +$23.6K
TMO icon
470
Thermo Fisher Scientific
TMO
$213B
$208K 0.04%
423
+42
+11% +$22.8K
RMD icon
471
ResMed
RMD
$30.6B
$207K 0.04%
921
– –
UBER icon
472
Uber
UBER
$143B
$207K 0.04%
2,874
+311
+12% +$23.9K
BKNG icon
473
Booking.com
BKNG
$149B
$206K 0.04%
1,225
+125
+11% +$23K
DHI icon
474
D.R. Horton
DHI
$40B
$206K 0.04%
+1,500
New +$227K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$64.1B
$206K 0.03%
950
– –
17 18
19
20 21

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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.