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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
+12.04%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$101M
Cap. Flow
+$49.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
33.32%
Holding
119
New
46
Increased
14
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$6.85M
2
NRG icon
NRG Energy
NRG
+$6.65M
3
TTWO icon
Take-Two Interactive
TTWO
+$6.58M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.39M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
ACGL icon
Arch Capital
ACGL
+$3.91M
3
CMCSA icon
Comcast
CMCSA
+$3.69M
4
HES
Hess
HES
+$2.49M
5
HAL icon
Halliburton
HAL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Industrials 9.61%
3 Consumer Discretionary 9.53%
4 Financials 7.65%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$172B
$1.77M 0.32%
8,971
-1,251
-12% -$241K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.27%
17,217
+11,327
+192% +$968K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.48M 0.27%
7,189
-620
-8% -$119K
CMI icon
79
Cummins
CMI
$83.6B
$1.42M 0.26%
4,821
-288
-6% -$74.2K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$624K 0.11%
7,627
+381
+5% +$31.2K
RF icon
81
Regions Financial
RF
$26.4B
$477K 0.09%
22,689
+6,433
+40% +$122K
COP icon
82
ConocoPhillips
COP
$144B
$461K 0.08%
3,623
+1,371
+61% +$156K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
$255K 0.05%
530
– –
TSLA icon
84
Tesla
TSLA
$1.18T
$254K 0.05%
+1,447
New +$283K
DOC icon
85
Healthpeak Properties
DOC
$15.5B
$247K 0.04%
+13,198
New +$240K
DVN icon
86
Devon Energy
DVN
$51.3B
$245K 0.04%
+4,889
New +$217K
CEG icon
87
Constellation Energy
CEG
$92.1B
$241K 0.04%
+1,303
New +$185K
WBD icon
88
Warner Bros
WBD
$64.3B
$233K 0.04%
26,739
+14,494
+118% +$140K
NEE icon
89
NextEra Energy
NEE
$185B
$232K 0.04%
+3,627
New +$212K
FTNT icon
90
Fortinet
FTNT
$112B
$227K 0.04%
+3,324
New +$221K
AAL icon
91
American Airlines Group
AAL
$9.82B
$224K 0.04%
+14,608
New +$212K
ILMN icon
92
Illumina
ILMN
$29.5B
$222K 0.04%
+1,662
New +$223K
DG icon
93
Dollar General
DG
$28.4B
$219K 0.04%
+1,404
New +$200K
BBWI icon
94
Bath & Body Works
BBWI
$3.97B
$219K 0.04%
+4,372
New +$196K
ETSY icon
95
Etsy
ETSY
$8.12B
$218K 0.04%
+3,175
New +$228K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$217K 0.04%
2,593
– –
ALGN icon
97
Align Technology
ALGN
$12.9B
$215K 0.04%
+655
New +$192K
CSGP icon
98
CoStar Group
CSGP
$12.2B
$214K 0.04%
2,220
-14,044
-86% -$1.21M
SMCI icon
99
Super Micro Computer
SMCI
$16.6B
$214K 0.04%
+2,120
New +$155K
GM icon
100
General Motors
GM
$80.9B
$211K 0.04%
+4,649
New +$180K
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 2024 Portfolio in Review

As of Q1 2024, Patton Fund Management held 119 positions worth $551M, up 22% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patton Fund Management deployed $49.5M of net new capital in Q1 2024, opening 46 new positions and adding to 14 existing holdings. Its largest new stake was Cboe Global Markets: 37,106 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $56.1M trimmed.

  • Patton Fund Management's largest Q1 2024 buy was Cboe Global Markets: 37,106 shares worth $6.82M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $4.48M increase.
  • Patton Fund Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.1M.
  • Patton Fund Management fully exited Arch Capital in Q1 2024, selling an estimated $3.91M.
  • Patton Fund Management's ten largest holdings make up 33% of its $551M portfolio in Q1 2024.
  • Patton Fund Management opened 46 new positions and closed 5 in Q1 2024.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $551M.

Based on Patton Fund Management's 13F filing for Q1 2024, filed 8 May 2024.