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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
+4.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$77.3M
Cap. Flow
-$90.3M
Cap. Flow %
-19.05%
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
8
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
2
FCX icon
Freeport-McMoran
FCX
+$5.7M
3
GRMN
Garmin
GRMN
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
MU icon
Micron Technology
MU
+$5.48M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$6.82M
3
GWW icon
W.W. Grainger
GWW
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.62M 1.19%
399,914
+2,772
+0.7% +$39.2K
TTWO icon
27
Take-Two Interactive
TTWO
$43B
$5.58M 1.18%
35,877
-6,507
-15% -$987K
MCK icon
28
McKesson
MCK
$98.5B
$5.58M 1.18%
9,547
-1,816
-16% -$1.01M
VST icon
29
Vistra
VST
$55.1B
$5.57M 1.18%
+64,815
New +$5.42M
AVGO icon
30
Broadcom
AVGO
$1.82T
$5.54M 1.17%
34,480
-6,510
-16% -$912K
FCX icon
31
Freeport-McMoran
FCX
$90B
$5.49M 1.16%
+113,009
New +$5.7M
PHM icon
32
Pultegroup
PHM
$24.5B
$5.44M 1.15%
49,439
-9,387
-16% -$1.07M
NVR icon
33
NVR
NVR
$17.2B
$5.24M 1.1%
690
-127
-16% -$971K
RCL icon
34
Royal Caribbean
RCL
$78.7B
$5.16M 1.09%
32,351
-6,449
-17% -$927K
FICO icon
35
Fair Isaac
FICO
$28.7B
$5.14M 1.08%
3,454
-660
-16% -$853K
NXPI icon
36
NXP Semiconductors
NXPI
$68B
$5.1M 1.08%
+18,941
New +$4.88M
PH icon
37
Parker-Hannifin
PH
$125B
$5.08M 1.07%
10,042
-1,892
-16% -$1.01M
BNY
38
Bank of New York Mellon
BNY
$108B
$5.03M 1.06%
+83,909
New +$4.86M
SCHW
39
Charles Schwab
SCHW
$177B
$4.97M 1.05%
+67,379
New +$4.98M
TT icon
40
Trane Technologies
TT
$106B
$4.94M 1.04%
15,021
-2,966
-16% -$943K
FSLR icon
41
First Solar
FSLR
$21.8B
$4.91M 1.04%
+21,765
New +$4.74M
STX icon
42
Seagate
STX
$193B
$4.84M 1.02%
46,829
-6,704
-13% -$626K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.81M 1.01%
9,533
-1,844
-16% -$896K
BKNG icon
44
Booking.com
BKNG
$138B
$4.79M 1.01%
30,225
-5,775
-16% -$855K
MAR icon
45
Marriott International
MAR
$98.7B
$4.72M 1%
19,534
-3,590
-16% -$862K
FDX icon
46
FedEx
FDX
$74.5B
$4.72M 1%
15,734
-3,159
-17% -$826K
DHI icon
47
D.R. Horton
DHI
$41B
$4.67M 0.98%
33,131
-6,295
-16% -$925K
DVA icon
48
DaVita
DVA
$15.1B
$4.65M 0.98%
+33,567
New +$4.63M
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$4.51M 0.95%
14,641
-2,826
-16% -$837K
AXON
50
Axon Enterprise
AXON
$40.5B
$4.45M 0.94%
15,118
-2,332
-13% -$696K
1
2
3 4 5

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CPIM
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HSA
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Patton Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Patton Fund Management held 128 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $90.3M in Q2 2024, closing 48 positions and reducing 56 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Patton Fund Management opened a new position in Chipotle Mexican Grill worth $5.88M.

  • Patton Fund Management's largest Q2 2024 buy was Chipotle Mexican Grill: 93,800 shares worth $5.88M.
  • Patton Fund Management added most to Bath & Body Works in Q2 2024, an estimated $3.73M increase.
  • Patton Fund Management's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $3.32M.
  • Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $24.7M.
  • Patton Fund Management's ten largest holdings make up 34% of its $474M portfolio in Q2 2024.
  • Patton Fund Management opened 14 new positions and closed 48 in Q2 2024.
  • Patton Fund Management's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Patton Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.