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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
+9.97%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.4M
Cap. Flow
-$20.8M
Cap. Flow %
-11.06%
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
3
RHI icon
Robert Half
RHI
+$1.64M
4
BBWI icon
Bath & Body Works
BBWI
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.63M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.52M
2
MSCI icon
MSCI
MSCI
+$2.08M
3
BALL icon
Ball Corp
BALL
+$2M
4
ANSS
Ansys
ANSS
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 9.78%
3 Industrials 7.87%
4 Financials 7.47%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.1B
$964K 0.51%
3,630
-1,640
-31% -$418K
TROW icon
77
T. Rowe Price
TROW
$25.5B
$961K 0.51%
5,603
-2,389
-30% -$392K
PYPL icon
78
PayPal
PYPL
$49.9B
$917K 0.49%
3,777
-1,545
-29% -$390K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$737K 0.39%
8,550
– –
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$700K 0.37%
+7,000
New +$700K
AAPL icon
81
Apple
AAPL
$4.97T
$573K 0.31%
4,695
+1,187
+34% +$152K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$530K 0.28%
+4,075
New +$358K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$332K 0.18%
834
-3,927
-82% -$1.52M
COP icon
84
ConocoPhillips
COP
$144B
$285K 0.15%
+5,372
New +$265K
RF icon
85
Regions Financial
RF
$26.4B
$273K 0.15%
+13,224
New +$258K
KLAC icon
86
KLA
KLAC
$222B
$212K 0.11%
+6,430
New +$194K
ODFL icon
87
Old Dominion Freight Line
ODFL
$46.3B
$209K 0.11%
+1,738
New +$187K
GAP
88
The Gap Inc
GAP
$7.3B
$203K 0.11%
+6,808
New +$169K
LUMN icon
89
Lumen
LUMN
$6.43B
$157K 0.08%
+11,795
New +$147K
AMCR icon
90
Amcor
AMCR
$21.2B
$150K 0.08%
+2,574
New +$147K
F icon
91
Ford
F
$60.9B
$149K 0.08%
+12,197
New +$140K
NOV icon
92
NOV
NOV
$6.84B
$145K 0.08%
+10,541
New +$153K
ADBE icon
93
Adobe
ADBE
$105B
– –
-2,739
Closed -$1.37M
AMZN icon
94
Amazon
AMZN
$2.44T
– –
-9,780
Closed -$1.59M
ANSS
95
DELISTED
Ansys
ANSS
– –
-5,230
Closed -$1.9M
BALL icon
96
Ball Corp
BALL
$17.5B
– –
-21,422
Closed -$2M
BBY icon
97
Best Buy
BBY
$19B
– –
-9,755
Closed -$973K
BIIB icon
98
Biogen
BIIB
$30.9B
– –
-4,063
Closed -$995K
CPRT icon
99
Copart
CPRT
$28.5B
– –
-56,740
Closed -$1.8M
DG icon
100
Dollar General
DG
$28.4B
– –
-6,017
Closed -$1.26M
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 2021 Portfolio in Review

As of Q1 2021, Patton Fund Management held 115 positions worth $188M, down 5.2% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patton Fund Management withdrew a net $20.8M in Q1 2021, closing 23 positions and reducing 49 holdings. Its most notable exit was Paycom, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Patton Fund Management opened a new position in News Corp Class A worth $1.99M.

  • Patton Fund Management's largest Q1 2021 buy was News Corp Class A: 78,082 shares worth $1.99M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.66M increase.
  • Patton Fund Management's biggest Q1 2021 reduction was SVB Financial Group, cutting an estimated $1.76M.
  • Patton Fund Management fully exited Paycom in Q1 2021, selling an estimated $2.52M.
  • Patton Fund Management's ten largest holdings make up 49% of its $188M portfolio in Q1 2021.
  • Patton Fund Management opened 39 new positions and closed 23 in Q1 2021.
  • Patton Fund Management's portfolio value fell 5.2% quarter-over-quarter to $188M.

Based on Patton Fund Management's 13F filing for Q1 2021, filed 6 May 2021.