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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
+12.04%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$101M
Cap. Flow
+$49.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
33.32%
Holding
119
New
46
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.85M
2
NRG icon
NRG Energy
NRG
+$6.65M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.58M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
ACGL icon
Arch Capital
ACGL
+$3.91M
3
CMCSA icon
Comcast
CMCSA
+$3.69M
4
HES
Hess
HES
+$2.49M
5
HAL icon
Halliburton
HAL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 9.61%
3 Consumer Discretionary 9.53%
4 Financials 7.65%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$5.22M 0.95%
36,000
-2,900
-7% -$413K
AKAM icon
52
Akamai
AKAM
$15.6B
$5.18M 0.94%
+47,611
New +$5.49M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$5.18M 0.94%
9,844
-112,097
-92% -$56.1M
FICO icon
54
Fair Isaac
FICO
$31.8B
$5.14M 0.93%
4,114
-506
-11% -$633K
BRO icon
55
Brown & Brown
BRO
$25.1B
$5.13M 0.93%
58,656
-8,352
-12% -$671K
PSX icon
56
Phillips 66
PSX
$82.9B
$5.09M 0.92%
+31,188
New +$4.49M
IR icon
57
Ingersoll Rand
IR
$33.1B
$5.05M 0.92%
53,230
-5,848
-10% -$500K
STX icon
58
Seagate
STX
$173B
$4.98M 0.9%
+53,533
New +$4.71M
ETN icon
59
Eaton
ETN
$141B
$4.92M 0.89%
15,737
-2,133
-12% -$583K
PTC icon
60
PTC
PTC
$15.3B
$4.86M 0.88%
25,740
-3,408
-12% -$614K
MCO icon
61
Moody's
MCO
$83.7B
$4.61M 0.84%
+11,724
New +$4.52M
EXPE icon
62
Expedia Group
EXPE
$36.5B
$4.53M 0.82%
+32,871
New +$4.67M
DLR icon
63
Digital Realty Trust
DLR
$69.6B
$4.51M 0.82%
+31,338
New +$4.43M
ADBE icon
64
Adobe
ADBE
$105B
$4.38M 0.79%
8,688
-1,139
-12% -$653K
MOH icon
65
Molina Healthcare
MOH
$10.4B
$4.34M 0.79%
+10,560
New +$4.09M
SNPS icon
66
Synopsys
SNPS
$71.6B
$4.33M 0.79%
7,583
-980
-11% -$539K
TRGP icon
67
Targa Resources
TRGP
$56.8B
$4.2M 0.76%
37,524
-4,852
-11% -$458K
AMGN icon
68
Amgen
AMGN
$209B
$4.15M 0.75%
+14,581
New +$4.27M
PANW icon
69
Palo Alto Networks
PANW
$256B
$4.04M 0.73%
28,436
-3,096
-10% -$488K
LIN icon
70
Linde
LIN
$236B
$3.89M 0.7%
8,372
-1,008
-11% -$436K
MSI icon
71
Motorola Solutions
MSI
$72.1B
$3.87M 0.7%
10,892
-1,105
-9% -$364K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.1B
$3.8M 0.69%
50,460
-3,555
-7% -$249K
INTC icon
73
Intel
INTC
$413B
$3.76M 0.68%
85,211
-7,854
-8% -$350K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.63M 0.66%
32,821
+1,487
+5% +$164K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.17M 0.39%
98,289
-3,194
-3% -$67.1K
1 2
3
4 5

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Patton Fund Management held 119 positions worth $551M, up 22% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patton Fund Management deployed $49.5M of net new capital in Q1 2024, opening 46 new positions and adding to 14 existing holdings. Its largest new stake was Cboe Global Markets: 37,106 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.1M trimmed.

  • Patton Fund Management's largest Q1 2024 buy was Cboe Global Markets: 37,106 shares worth $6.82M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.48M increase.
  • Patton Fund Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.1M.
  • Patton Fund Management fully exited Arch Capital in Q1 2024, selling an estimated $3.91M.
  • Patton Fund Management's ten largest holdings make up 33% of its $551M portfolio in Q1 2024.
  • Patton Fund Management opened 46 new positions and closed 5 in Q1 2024.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Patton Fund Management's 13F filing for Q1 2024, filed 8 May 2024.