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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
+1.61%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$97.4M
Cap. Flow
-$100M
Cap. Flow %
-24.3%
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.49M
2
GLW icon
Corning
GLW
+$5.41M
3
UAL icon
United Airlines
UAL
+$5.36M
4
EBAY icon
eBay
EBAY
+$5.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
2
ANET icon
Arista Networks
ANET
+$6.74M
3
AVGO icon
Broadcom
AVGO
+$6.56M
4
OKE icon
Oneok
OKE
+$6.31M
5
TSLA icon
Tesla
TSLA
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 10.38%
3 Utilities 6.82%
4 Real Estate 5.03%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$3.54M 0.86%
181,180
-48,667
-21% -$1.16M
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$3.51M 0.85%
6,088
-1,790
-23% -$1.15M
AMP icon
53
Ameriprise Financial
AMP
$47.8B
$3.45M 0.84%
+7,130
New +$3.74M
PEG icon
54
Public Service Enterprise Group
PEG
$38.7B
$3.4M 0.82%
41,359
-12,405
-23% -$1.03M
PYPL icon
55
PayPal
PYPL
$50.3B
$3.33M 0.81%
50,995
-15,323
-23% -$1.19M
DVA icon
56
DaVita
DVA
$15.5B
$3.27M 0.79%
21,348
-6,336
-23% -$995K
TT icon
57
Trane Technologies
TT
$98.8B
$3.23M 0.78%
9,576
-2,822
-23% -$1.02M
CF icon
58
CF Industries
CF
$19.6B
$3.17M 0.77%
+40,595
New +$3.41M
COF icon
59
Capital One
COF
$128B
$3.17M 0.77%
17,672
-5,300
-23% -$1M
CEG icon
60
Constellation Energy
CEG
$92.1B
$3.17M 0.77%
15,714
-4,501
-22% -$1.21M
DFS
61
DELISTED
Discover Financial Services
DFS
$3.14M 0.76%
18,395
-5,524
-23% -$1.01M
APH icon
62
Amphenol
APH
$185B
$3.06M 0.74%
46,589
-13,983
-23% -$954K
FISV
63
Fiserv Inc
FISV
$29.7B
$3M 0.73%
+13,575
New +$2.97M
WRB icon
64
W.R. Berkley
WRB
$28.1B
$2.93M 0.71%
41,130
-12,211
-23% -$748K
MCO icon
65
Moody's
MCO
$83.7B
$2.89M 0.7%
6,212
-1,860
-23% -$896K
CMI icon
66
Cummins
CMI
$83.6B
$2.52M 0.61%
8,051
-2,410
-23% -$849K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$2.52M 0.61%
27,792
+4,606
+20% +$418K
ZBRA icon
68
Zebra Technologies
ZBRA
$13.5B
$2.51M 0.61%
+8,873
New +$3.03M
VST icon
69
Vistra
VST
$48.2B
$2.43M 0.59%
20,720
-6,126
-23% -$915K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$2.32M 0.56%
4,124
-49,411
-92% -$29.2M
DECK icon
71
Deckers Outdoor
DECK
$14.1B
$2.01M 0.49%
+18,004
New +$2.91M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.74M 0.42%
34,263
+1,956
+6% +$99K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.61M 0.39%
70,735
-7,152
-9% -$161K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$894K 0.22%
3,102
-1,164
-27% -$308K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$272K 0.07%
530
– –
1 2
3
4

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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
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CWWM
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AC
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PRCP
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Patton Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Patton Fund Management held 91 positions worth $413M, down 19% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Fund Management withdrew a net $100M in Q1 2025, closing 15 positions and reducing 56 holdings. Its most notable exit was Arista Networks, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Patton Fund Management opened a new position in Kinder Morgan worth $5.66M.

  • Patton Fund Management's largest Q1 2025 buy was Kinder Morgan: 198,265 shares worth $5.66M.
  • Patton Fund Management added most to iShares Russell 2000 ETF in Q1 2025, an estimated $501K increase.
  • Patton Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.2M.
  • Patton Fund Management fully exited Arista Networks in Q1 2025, selling an estimated $6.74M.
  • Patton Fund Management's ten largest holdings make up 38% of its $413M portfolio in Q1 2025.
  • Patton Fund Management opened 15 new positions and closed 15 in Q1 2025.
  • Patton Fund Management's portfolio value fell 19% quarter-over-quarter to $413M.

Based on Patton Fund Management's 13F filing for Q1 2025, filed 17 Apr 2025.