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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
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-31.59%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
518
New
46
Increased
232
Reduced
79
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$4.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.45M |
| 3 |
GE Vernova
GEV
|
+$4.31M |
| 4 |
C.H. Robinson
CHRW
|
+$4.31M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.76M |
| 2 |
Lam Research
LRCX
|
+$7.41M |
| 3 |
JPMorgan Chase
JPM
|
+$7.04M |
| 4 |
Seagate
STX
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$44.1B
| – | – |
-314
| Closed | -$212K |
|
502
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,059
| Closed | -$208K |
|
503
Leidos
LDOS
$14.5B
| – | – |
-1,165
| Closed | -$210K |
|
504
Medtronic
MDT
$109B
| – | – |
-2,296
| Closed | -$221K |
|
505
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,439
| Closed | -$234K |
|
506
Match Group
MTCH
$9.19B
| – | – |
-6,855
| Closed | -$221K |
|
507
Oracle
ORCL
$374B
| – | – |
-1,227
| Closed | -$239K |
|
508
Paycom
PAYC
$7.64B
| – | – |
-1,385
| Closed | -$221K |
|
509
Progressive
PGR
$123B
| – | – |
-1,000
| Closed | -$228K |
|
510
Insulet
PODD
$11.5B
| – | – |
-813
| Closed | -$231K |
|
511
Bio-Techne
TECH
$11.2B
| – | – |
-3,704
| Closed | -$218K |
|
512
UnitedHealth
UNH
$376B
| – | – |
-656
| Closed | -$217K |
|
513
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,593
| Closed | -$244K |
|
514
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,034
| Closed | -$231K |
|
515
Xylem
XYL
$27.3B
| – | – |
-1,663
| Closed | -$226K |
|
|
DAY
516
DELISTED
Dayforce
DAY
| – | – |
-3,379
| Closed | -$234K |
|
517
Solventum
SOLV
$14.8B
| – | – |
-2,581
| Closed | -$205K |
|
|
PCLG
518
Polen Focus Growth ETF
PCLG
$83.5M
| – | – |
-6,345
| Closed | -$227K |
|
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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.