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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
+12.04%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$101M
Cap. Flow
+$49.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
33.32%
Holding
119
New
46
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.85M
2
NRG icon
NRG Energy
NRG
+$6.65M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.58M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
ACGL icon
Arch Capital
ACGL
+$3.91M
3
CMCSA icon
Comcast
CMCSA
+$3.69M
4
HES
Hess
HES
+$2.49M
5
HAL icon
Halliburton
HAL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 9.61%
3 Consumer Discretionary 9.53%
4 Financials 7.65%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$301B
$6.28M 1.14%
103,480
-14,400
-12% -$812K
BLDR icon
27
Builders FirstSource
BLDR
$7.93B
$6.19M 1.12%
29,683
-4,253
-13% -$786K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$6.16M 1.12%
+40,797
New +$5.84M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$124B
$6.13M 1.11%
+14,658
New +$6.2M
AMAT icon
30
Applied Materials
AMAT
$378B
$6.12M 1.11%
+29,676
New +$5.44M
MCK icon
31
McKesson
MCK
$104B
$6.1M 1.11%
11,363
-1,206
-10% -$612K
UBER icon
32
Uber
UBER
$144B
$6.07M 1.1%
+78,867
New +$5.66M
CRM icon
33
Salesforce
CRM
$149B
$5.94M 1.08%
19,731
-2,690
-12% -$776K
MAR icon
34
Marriott International
MAR
$101B
$5.83M 1.06%
+23,124
New +$5.6M
AMD icon
35
Advanced Micro Devices
AMD
$741B
$5.8M 1.05%
+32,159
New +$5.62M
NOW icon
36
ServiceNow
NOW
$114B
$5.66M 1.03%
37,095
-5,110
-12% -$774K
URI icon
37
United Rentals
URI
$67.9B
$5.64M 1.02%
7,824
-1,013
-11% -$650K
LEN icon
38
Lennar Class A
LEN
$21.1B
$5.58M 1.01%
33,494
-3,706
-10% -$557K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.52M 1%
11,377
-1,299
-10% -$579K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$5.51M 1%
397,142
+76,761
+24% +$1.03M
FDX icon
41
FedEx
FDX
$74B
$5.47M 0.99%
18,893
-2,307
-11% -$577K
AIZ icon
42
Assurant
AIZ
$14B
$5.47M 0.99%
29,065
-2,876
-9% -$501K
AXON
43
Axon Enterprise
AXON
$44.1B
$5.46M 0.99%
17,450
-2,558
-13% -$711K
CDNS icon
44
Cadence Design Systems
CDNS
$95.1B
$5.44M 0.99%
17,467
-1,860
-10% -$550K
AVGO icon
45
Broadcom
AVGO
$1.81T
$5.43M 0.99%
40,990
-5,270
-11% -$653K
TT icon
46
Trane Technologies
TT
$104B
$5.4M 0.98%
17,987
-2,530
-12% -$687K
RCL icon
47
Royal Caribbean
RCL
$86.5B
$5.39M 0.98%
+38,800
New +$4.85M
BR icon
48
Broadridge
BR
$18.3B
$5.34M 0.97%
+26,051
New +$5.25M
PGR icon
49
Progressive
PGR
$128B
$5.31M 0.96%
25,682
-1,963
-7% -$364K
CAH icon
50
Cardinal Health
CAH
$54.5B
$5.23M 0.95%
46,707
-6,395
-12% -$690K
1
2
3 4 5

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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
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Patton Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Fund Management held 119 positions worth $551M, up 22% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patton Fund Management deployed $49.5M of net new capital in Q1 2024, opening 46 new positions and adding to 14 existing holdings. Its largest new stake was Cboe Global Markets: 37,106 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.1M trimmed.

  • Patton Fund Management's largest Q1 2024 buy was Cboe Global Markets: 37,106 shares worth $6.82M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.48M increase.
  • Patton Fund Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.1M.
  • Patton Fund Management fully exited Arch Capital in Q1 2024, selling an estimated $3.91M.
  • Patton Fund Management's ten largest holdings make up 33% of its $551M portfolio in Q1 2024.
  • Patton Fund Management opened 46 new positions and closed 5 in Q1 2024.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Patton Fund Management's 13F filing for Q1 2024, filed 8 May 2024.