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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
+6.71%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$26.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.26%
Holding
96
New
20
Increased
5
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
2
TPR icon
Tapestry
TPR
+$7.14M
3
CBRE icon
CBRE Group
CBRE
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
CFG icon
Citizens Financial Group
CFG
+$6.76M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.07M
2
PHM icon
Pultegroup
PHM
+$6.71M
3
LLY icon
Eli Lilly
LLY
+$6.35M
4
LEN icon
Lennar Class A
LEN
+$6.3M
5
DHI icon
D.R. Horton
DHI
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.39%
3 Consumer Discretionary 6.98%
4 Real Estate 5.64%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$56.2B
$4.54M 0.89%
25,433
-3,823
-13% -$685K
CEG icon
52
Constellation Energy
CEG
$92.8B
$4.52M 0.89%
+20,215
New +$5.04M
PGR icon
53
Progressive
PGR
$128B
$4.23M 0.83%
17,641
-2,651
-13% -$667K
GM icon
54
General Motors
GM
$81.7B
$4.21M 0.83%
+79,122
New +$4.14M
APH icon
55
Amphenol
APH
$177B
$4.21M 0.82%
60,572
-8,838
-13% -$619K
DFS
56
DELISTED
Discover Financial Services
DFS
$4.14M 0.81%
23,919
-3,595
-13% -$590K
DVA icon
57
DaVita
DVA
$15.4B
$4.14M 0.81%
27,684
-4,188
-13% -$657K
BRO icon
58
Brown & Brown
BRO
$24.6B
$4.12M 0.81%
40,379
-6,057
-13% -$647K
COF icon
59
Capital One
COF
$130B
$4.1M 0.8%
22,972
-3,450
-13% -$597K
UBER icon
60
Uber
UBER
$144B
$4.08M 0.8%
+67,584
New +$4.83M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$124B
$4.06M 0.8%
10,084
-1,515
-13% -$702K
BR icon
62
Broadridge
BR
$18.3B
$4.06M 0.79%
17,941
-2,726
-13% -$611K
DLR icon
63
Digital Realty Trust
DLR
$71.5B
$3.98M 0.78%
22,424
-3,387
-13% -$601K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.9M 0.76%
35,397
-3,509
-9% -$387K
MCO icon
65
Moody's
MCO
$83.9B
$3.82M 0.75%
8,072
-1,208
-13% -$577K
VST icon
66
Vistra
VST
$50.1B
$3.7M 0.73%
+26,846
New +$3.73M
CMI icon
67
Cummins
CMI
$88.5B
$3.65M 0.71%
10,461
-1,583
-13% -$556K
ETN icon
68
Eaton
ETN
$150B
$3.61M 0.71%
10,882
-1,624
-13% -$570K
STX icon
69
Seagate
STX
$169B
$3.33M 0.65%
38,631
-5,800
-13% -$584K
WRB icon
70
W.R. Berkley
WRB
$28.3B
$3.12M 0.61%
53,341
-9,353
-15% -$560K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$40B
$2.07M 0.4%
23,186
+76
+0.3% +$7.18K
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.7M 0.33%
77,887
-5,991
-7% -$128K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.54M 0.3%
32,307
+17,784
+122% +$893K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.03M 0.2%
4,266
-1,111
-21% -$273K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$971B
$286K 0.06%
530
– –
1 2
3
4

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Patton Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Patton Fund Management held 96 positions worth $510M, up 5.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patton Fund Management's Q4 2024 filing shows 20 new, 5 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 53,535 shares worth $31.5M. The largest sale was Monolithic Power Systems, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patton Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 53,535 shares worth $31.5M.
  • Patton Fund Management added most to Motorola Solutions in Q4 2024, an estimated $2.97M increase.
  • Patton Fund Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.1M.
  • Patton Fund Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $7.07M.
  • Patton Fund Management's ten largest holdings make up 36% of its $510M portfolio in Q4 2024.
  • Patton Fund Management opened 20 new positions and closed 20 in Q4 2024.
  • Patton Fund Management's portfolio value rose 5.4% quarter-over-quarter to $510M.

Based on Patton Fund Management's 13F filing for Q4 2024, filed 23 Jan 2025.