We are live on
!
Find out more
PFM
Patton Fund Management Portfolio holdings
AUM
$462M
1-Year Est. Return
72.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.25M
(+0.67%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
31
Reduced
12
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.44M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.05M |
| 3 |
eBay
EBAY
|
+$1.98M |
| 4 |
Caesars Entertainment
CZR
|
+$1.96M |
| 5 |
Hilton Worldwide
HLT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.76M |
| 2 |
GE Aerospace
GE
|
+$1.74M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.72M |
| 4 |
HES
Hess
HES
|
+$1.67M |
| 5 |
Walt Disney
DIS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.28% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$52.4B
| – | – |
-10,195
| Closed | -$1.38M |
|
77
Eaton
ETN
$152B
| – | – |
-8,188
| Closed | -$1.13M |
|
78
Etsy
ETSY
$7.89B
| – | – |
-4,985
| Closed | -$1M |
|
|
79
Expedia Group
EXPE
$33.5B
| – | – |
-10,234
| Closed | -$1.76M |
|
80
Ford
F
$57.6B
| – | – |
-12,197
| Closed | -$149K |
|
81
Diamondback Energy
FANG
$55.7B
| – | – |
-21,512
| Closed | -$1.58M |
|
|
82
GE Aerospace
GE
$373B
| – | – |
-26,547
| Closed | -$1.74M |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| – | – |
-87,437
| Closed | -$1.72M |
|
|
HES
84
DELISTED
Hess
HES
| – | – |
-23,534
| Closed | -$1.67M |
|
85
Illumina
ILMN
$28.7B
| – | – |
-3,388
| Closed | -$1.27M |
|
86
KLA
KLAC
$261B
| – | – |
-6,430
| Closed | -$212K |
|
87
Lumen
LUMN
$6.34B
| – | – |
-11,795
| Closed | -$157K |
|
88
Netflix
NFLX
$295B
| – | – |
-20,340
| Closed | -$1.06M |
|
89
Nike
NKE
$62.3B
| – | – |
-8,123
| Closed | -$1.08M |
|
90
NOV
NOV
$7.44B
| – | – |
-10,541
| Closed | -$145K |
|
91
ServiceNow
NOW
$111B
| – | – |
-11,165
| Closed | -$1.12M |
|
92
Old Dominion Freight Line
ODFL
$46.8B
| – | – |
-1,738
| Closed | -$209K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,740
| Closed | -$1.21M |
|
94
Pool Corp
POOL
$6.77B
| – | – |
-3,974
| Closed | -$1.37M |
|
95
PayPal
PYPL
$49.7B
| – | – |
-3,777
| Closed | -$917K |
|
96
Qualcomm
QCOM
$177B
| – | – |
-10,169
| Closed | -$1.35M |
|
97
Regions Financial
RF
$26.1B
| – | – |
-13,224
| Closed | -$273K |
|
98
Revvity
RVTY
$12B
| – | – |
-10,048
| Closed | -$1.29M |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| – | – |
-21,379
| Closed | -$980K |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| – | – |
-7,000
| Closed | -$700K |
|
Similar funds
SHWM
NG
CPIM
HSA
PC
CWWM
AC
PRCP
Patton Fund Management's Q2 2021 Portfolio in Review
As of Q2 2021, Patton Fund Management held 113 positions worth $189M, up 0.67% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Patton Fund Management withdrew a net $8.88M in Q2 2021, closing 49 positions and reducing 12 holdings. Its most notable exit was Expedia Group, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Patton Fund Management opened a new position in Archer Daniels Midland worth $1.96M.
- Patton Fund Management's largest Q2 2021 buy was Archer Daniels Midland: 32,325 shares worth $1.96M.
- Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.44M increase.
- Patton Fund Management's biggest Q2 2021 reduction was Bath & Body Works, cutting an estimated $943K.
- Patton Fund Management fully exited Expedia Group in Q2 2021, selling an estimated $1.76M.
- Patton Fund Management's ten largest holdings make up 54% of its $189M portfolio in Q2 2021.
- Patton Fund Management opened 21 new positions and closed 49 in Q2 2021.
- Patton Fund Management's portfolio value rose 0.67% quarter-over-quarter to $189M.
Based on Patton Fund Management's 13F filing for Q2 2021, filed 28 Jul 2021.