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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
CNC icon
476
Centene
CNC
$31.5B
$206K 0.03%
6,283
+561
+10% +$23K
ABT icon
477
Abbott
ABT
$185B
$205K 0.03%
1,998
+204
+11% +$23K
NXPI icon
478
NXP Semiconductors
NXPI
$56.5B
$205K 0.03%
1,041
– –
APO icon
479
Apollo Global Management
APO
$74.6B
$205K 0.03%
1,836
+185
+11% +$22.9K
BRO icon
480
Brown & Brown
BRO
$24B
$204K 0.03%
3,123
+299
+11% +$21.6K
MSFT icon
481
Microsoft
MSFT
$3.62T
$203K 0.03%
549
+58
+12% +$24.3K
DPZ icon
482
Domino's
DPZ
$12.1B
$203K 0.03%
565
+53
+10% +$20.9K
POOL icon
483
Pool Corp
POOL
$7.11B
$201K 0.03%
995
+102
+11% +$24K
COF icon
484
Capital One
COF
$134B
$201K 0.03%
1,101
+109
+11% +$22.8K
BDX icon
485
Becton Dickinson
BDX
$46.9B
$201K 0.03%
1,277
+120
+10% +$22K
TRMB icon
486
Trimble
TRMB
$13.5B
$201K 0.03%
3,078
+390
+15% +$27.1K
CTSH icon
487
Cognizant
CTSH
$24.9B
$201K 0.03%
3,270
+371
+13% +$26.5K
TROW icon
488
T. Rowe Price
TROW
$24.2B
$200K 0.03%
2,220
– –
A icon
489
Agilent Technologies
A
$39.5B
– –
-1,497
Closed -$204K
ACN icon
490
Accenture
ACN
$101B
– –
-813
Closed -$218K
ADP icon
491
Automatic Data Processing
ADP
$107B
– –
-851
Closed -$219K
ADSK icon
492
Autodesk
ADSK
$49.6B
– –
-753
Closed -$223K
ALLE icon
493
Allegion
ALLE
$13.7B
– –
-1,425
Closed -$227K
AXON
494
Axon Enterprise
AXON
$46.4B
– –
-397
Closed -$225K
CDW icon
495
CDW
CDW
$18.9B
– –
-1,548
Closed -$211K
CHTR icon
496
Charter Communications
CHTR
$17.2B
– –
-1,093
Closed -$228K
COIN icon
497
Coinbase
COIN
$38.7B
– –
-1,165
Closed -$263K
CSGP icon
498
CoStar Group
CSGP
$12.2B
– –
-3,181
Closed -$214K
GEHC icon
499
GE HealthCare
GEHC
$31.5B
– –
-2,806
Closed -$230K
GIS icon
500
General Mills
GIS
$19.2B
– –
-4,801
Closed -$223K
17 18 19
20
21

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CWWM
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GLAM
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FNBTCON
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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.