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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
+1.57%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$74.4M
Cap. Flow
+$74.9M
Cap. Flow %
28.45%
Top 10 Hldgs %
58.15%
Holding
81
New
17
Increased
19
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.04M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
FCX icon
Freeport-McMoran
FCX
+$1.95M
4
HST icon
Host Hotels & Resorts
HST
+$1.88M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Consumer Discretionary 8.6%
3 Industrials 6.54%
4 Healthcare 6.29%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$25.3B
– –
-32,922
Closed -$1.8M
QRVO icon
77
Qorvo
QRVO
$8.07B
– –
-6,223
Closed -$1.22M
TMUS icon
78
T-Mobile US
TMUS
$195B
– –
-9,002
Closed -$1.3M
TPR icon
79
Tapestry
TPR
$30B
– –
-35,333
Closed -$1.54M
GAP
80
The Gap Inc
GAP
$7.22B
– –
-42,860
Closed -$1.44M
KSU
81
DELISTED
Kansas City Southern
KSU
– –
-6,435
Closed -$1.82M
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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Fund Management held 81 positions worth $263M, up 39% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management deployed $74.9M of net new capital in Q3 2021, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was MSCI: 4,673 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $252K trimmed.

  • Patton Fund Management's largest Q3 2021 buy was MSCI: 4,673 shares worth $2.84M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $22.6M increase.
  • Patton Fund Management's biggest Q3 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $252K.
  • Patton Fund Management fully exited Lam Research in Q3 2021, selling an estimated $2.04M.
  • Patton Fund Management's ten largest holdings make up 58% of its $263M portfolio in Q3 2021.
  • Patton Fund Management opened 17 new positions and closed 16 in Q3 2021.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $263M.

Based on Patton Fund Management's 13F filing for Q3 2021, filed 26 Oct 2021.