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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
+1.61%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$97.4M
Cap. Flow
-$100M
Cap. Flow %
-24.3%
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.49M
2
GLW icon
Corning
GLW
+$5.41M
3
UAL icon
United Airlines
UAL
+$5.36M
4
EBAY icon
eBay
EBAY
+$5.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
2
ANET icon
Arista Networks
ANET
+$6.74M
3
AVGO icon
Broadcom
AVGO
+$6.56M
4
OKE icon
Oneok
OKE
+$6.31M
5
TSLA icon
Tesla
TSLA
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 10.38%
3 Utilities 6.82%
4 Real Estate 5.03%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.4B
$4.64M 1.12%
+100,602
New +$4.21M
COST icon
27
Costco
COST
$429B
$4.63M 1.12%
4,900
-1,455
-23% -$1.42M
NRG icon
28
NRG Energy
NRG
$26.9B
$4.61M 1.12%
48,280
-14,165
-23% -$1.43M
CBOE icon
29
Cboe Global Markets
CBOE
$31.1B
$4.6M 1.11%
+20,324
New +$4.22M
ABBV icon
30
AbbVie
ABBV
$465B
$4.59M 1.11%
21,930
-6,536
-23% -$1.27M
GDDY icon
31
GoDaddy
GDDY
$13.6B
$4.49M 1.09%
24,925
-7,330
-23% -$1.4M
TRV icon
32
Travelers Companies
TRV
$82.9B
$4.47M 1.08%
16,915
-4,977
-23% -$1.24M
BNY
33
Bank of New York Mellon
BNY
$106B
$4.46M 1.08%
53,217
-15,865
-23% -$1.33M
T icon
34
AT&T
T
$169B
$4.42M 1.07%
156,263
-46,415
-23% -$1.17M
BLK icon
35
Blackrock
BLK
$170B
$4.35M 1.05%
+4,593
New +$4.5M
SYF icon
36
Synchrony
SYF
$25.1B
$4.34M 1.05%
81,947
-24,433
-23% -$1.51M
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$4.29M 1.04%
+8,656
New +$4.79M
NI icon
38
NiSource
NI
$21.9B
$4.28M 1.04%
+106,673
New +$4.11M
AXP icon
39
American Express
AXP
$227B
$4.23M 1.03%
15,739
-4,631
-23% -$1.37M
SPG icon
40
Simon Property Group
SPG
$76.8B
$4.19M 1.01%
25,206
-7,512
-23% -$1.31M
TRGP icon
41
Targa Resources
TRGP
$56.2B
$3.94M 0.95%
19,629
-5,804
-23% -$1.15M
UAL icon
42
United Airlines
UAL
$40.2B
$3.92M 0.95%
+56,761
New +$5.36M
BRO icon
43
Brown & Brown
BRO
$25B
$3.88M 0.94%
31,151
-9,228
-23% -$1.03M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.87M 0.94%
35,050
-347
-1% -$38.3K
PH icon
45
Parker-Hannifin
PH
$125B
$3.87M 0.94%
6,361
-1,914
-23% -$1.25M
PGR icon
46
Progressive
PGR
$128B
$3.85M 0.93%
13,617
-4,024
-23% -$1.05M
JBL icon
47
Jabil
JBL
$31.7B
$3.84M 0.93%
+28,256
New +$4.35M
NVDA icon
48
NVIDIA
NVDA
$4.77T
$3.81M 0.92%
35,182
-10,304
-23% -$1.31M
KKR icon
49
KKR & Co
KKR
$92.2B
$3.75M 0.91%
32,444
-9,632
-23% -$1.33M
RMD icon
50
ResMed
RMD
$30.3B
$3.67M 0.89%
16,373
-4,743
-22% -$1.11M
1
2
3 4

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
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AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Patton Fund Management held 91 positions worth $413M, down 19% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Fund Management withdrew a net $100M in Q1 2025, closing 15 positions and reducing 56 holdings. Its most notable exit was Arista Networks, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Patton Fund Management opened a new position in Kinder Morgan worth $5.66M.

  • Patton Fund Management's largest Q1 2025 buy was Kinder Morgan: 198,265 shares worth $5.66M.
  • Patton Fund Management added most to iShares Russell 2000 ETF in Q1 2025, an estimated $501K increase.
  • Patton Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.2M.
  • Patton Fund Management fully exited Arista Networks in Q1 2025, selling an estimated $6.74M.
  • Patton Fund Management's ten largest holdings make up 38% of its $413M portfolio in Q1 2025.
  • Patton Fund Management opened 15 new positions and closed 15 in Q1 2025.
  • Patton Fund Management's portfolio value fell 19% quarter-over-quarter to $413M.

Based on Patton Fund Management's 13F filing for Q1 2025, filed 17 Apr 2025.