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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
+4.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$77.3M
Cap. Flow
-$90.3M
Cap. Flow %
-19.05%
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
8
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
2
FCX icon
Freeport-McMoran
FCX
+$5.7M
3
GRMN
Garmin
GRMN
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
MU icon
Micron Technology
MU
+$5.48M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$6.82M
3
GWW icon
W.W. Grainger
GWW
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$1.34M 0.28%
6,230
-959
-13% -$207K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.13%
7,767
+140
+2% +$11.4K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$265K 0.06%
530
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$227B
$250K 0.05%
+5,052
New +$251K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$218K 0.05%
2,593
– –
AAL icon
81
American Airlines Group
AAL
$9.9B
– –
-14,608
Closed -$224K
ADBE icon
82
Adobe
ADBE
$94.5B
– –
-8,688
Closed -$4.38M
ADI icon
83
Analog Devices
ADI
$181B
– –
-8,971
Closed -$1.77M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-815
Closed -$204K
AKAM icon
85
Akamai
AKAM
$16.4B
– –
-47,611
Closed -$5.18M
ALGN icon
86
Align Technology
ALGN
$12B
– –
-655
Closed -$215K
AMCR icon
87
Amcor
AMCR
$20.9B
– –
-3,124
Closed -$149K
AMD icon
88
Advanced Micro Devices
AMD
$807B
– –
-32,159
Closed -$5.8M
BLDR icon
89
Builders FirstSource
BLDR
$7.82B
– –
-29,683
Closed -$6.19M
CAH icon
90
Cardinal Health
CAH
$53.7B
– –
-46,707
Closed -$5.23M
CBOE icon
91
Cboe Global Markets
CBOE
$30.2B
– –
-37,106
Closed -$6.82M
CCL icon
92
Carnival Corporation Ltd
CCL
$37.1B
– –
-10,056
Closed -$164K
CHTR icon
93
Charter Communications
CHTR
$15.7B
– –
-713
Closed -$207K
COP icon
94
ConocoPhillips
COP
$141B
– –
-3,623
Closed -$461K
CRM icon
95
Salesforce
CRM
$142B
– –
-19,731
Closed -$5.94M
CSGP icon
96
CoStar Group
CSGP
$11.9B
– –
-2,220
Closed -$214K
DG icon
97
Dollar General
DG
$27.2B
– –
-1,404
Closed -$219K
DOC icon
98
Healthpeak Properties
DOC
$15.5B
– –
-13,198
Closed -$247K
DVN icon
99
Devon Energy
DVN
$49.8B
– –
-4,889
Closed -$245K
ETSY icon
100
Etsy
ETSY
$7.96B
– –
-3,175
Closed -$218K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Patton Fund Management held 128 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $90.3M in Q2 2024, closing 48 positions and reducing 56 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Patton Fund Management opened a new position in Chipotle Mexican Grill worth $5.88M.

  • Patton Fund Management's largest Q2 2024 buy was Chipotle Mexican Grill: 93,800 shares worth $5.88M.
  • Patton Fund Management added most to Bath & Body Works in Q2 2024, an estimated $3.73M increase.
  • Patton Fund Management's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $3.32M.
  • Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $24.7M.
  • Patton Fund Management's ten largest holdings make up 34% of its $474M portfolio in Q2 2024.
  • Patton Fund Management opened 14 new positions and closed 48 in Q2 2024.
  • Patton Fund Management's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Patton Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.