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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
+1.57%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$74.4M
Cap. Flow
+$74.9M
Cap. Flow %
28.45%
Top 10 Hldgs %
58.15%
Holding
81
New
17
Increased
19
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.04M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
FCX icon
Freeport-McMoran
FCX
+$1.95M
4
HST icon
Host Hotels & Resorts
HST
+$1.88M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Consumer Discretionary 8.6%
3 Industrials 6.54%
4 Healthcare 6.29%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.73M 0.66%
2,314
-38
-2% -$28.5K
MGM icon
52
MGM Resorts International
MGM
$11.8B
$1.72M 0.65%
39,812
-611
-2% -$24.9K
CDNS icon
53
Cadence Design Systems
CDNS
$95.1B
$1.71M 0.65%
11,320
-175
-2% -$26.7K
CPRT icon
54
Copart
CPRT
$28.4B
$1.71M 0.65%
49,364
-748
-1% -$26.7K
TRMB icon
55
Trimble
TRMB
$13.6B
$1.64M 0.62%
19,985
-307
-2% -$27K
NUE icon
56
Nucor
NUE
$60.5B
$1.6M 0.61%
+16,203
New +$1.72M
TSCO icon
57
Tractor Supply
TSCO
$16.5B
$1.59M 0.61%
39,360
-955
-2% -$37K
MRNA icon
58
Moderna
MRNA
$22.1B
$1.52M 0.58%
+3,955
New +$1.46M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.56%
+4,345
New +$1.56M
TDG icon
60
TransDigm Group
TDG
$73.2B
$1.38M 0.52%
2,206
-57
-3% -$35.6K
UHS icon
61
Universal Health Services
UHS
$10.1B
$1.35M 0.51%
+9,792
New +$1.48M
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.51%
12,077
+303
+3% +$33.5K
DXC icon
63
DXC Technology
DXC
$1.76B
$1.28M 0.48%
38,002
-1,030
-3% -$39K
ILMN icon
64
Illumina
ILMN
$29.2B
$1.08M 0.41%
+2,740
New +$1.26M
AAPL icon
65
Apple
AAPL
$4.99T
$453K 0.17%
3,200
-280
-8% -$41.2K
AAL icon
66
American Airlines Group
AAL
$10.2B
– –
-64,898
Closed -$1.38M
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
– –
-32,325
Closed -$1.96M
AMAT icon
68
Applied Materials
AMAT
$378B
– –
-12,270
Closed -$1.75M
BKNG icon
69
Booking.com
BKNG
$154B
– –
-19,900
Closed -$1.74M
CAT icon
70
Caterpillar
CAT
$387B
– –
-4,538
Closed -$988K
DHI icon
71
D.R. Horton
DHI
$42.3B
– –
-20,388
Closed -$1.84M
FCX icon
72
Freeport-McMoran
FCX
$88.6B
– –
-52,482
Closed -$1.95M
HST icon
73
Host Hotels & Resorts
HST
$17.4B
– –
-109,909
Closed -$1.88M
LRCX icon
74
Lam Research
LRCX
$337B
– –
-31,410
Closed -$2.04M
NWSA icon
75
News Corp Class A
NWSA
$15.3B
– –
-45,891
Closed -$1.18M
1 2
3
4

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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Patton Fund Management held 81 positions worth $263M, up 39% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management deployed $74.9M of net new capital in Q3 2021, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was MSCI: 4,673 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $252K trimmed.

  • Patton Fund Management's largest Q3 2021 buy was MSCI: 4,673 shares worth $2.84M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $22.6M increase.
  • Patton Fund Management's biggest Q3 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $252K.
  • Patton Fund Management fully exited Lam Research in Q3 2021, selling an estimated $2.04M.
  • Patton Fund Management's ten largest holdings make up 58% of its $263M portfolio in Q3 2021.
  • Patton Fund Management opened 17 new positions and closed 16 in Q3 2021.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $263M.

Based on Patton Fund Management's 13F filing for Q3 2021, filed 26 Oct 2021.