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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
+10.05%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.98M
(+2.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
95
New
15
Increased
6
Reduced
53
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$6.45M |
| 2 |
Costco
COST
|
+$6.29M |
| 3 |
Simon Property Group
SPG
|
+$6.12M |
| 4 |
GoDaddy
GDDY
|
+$5.8M |
| 5 |
KKR & Co
KKR
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.16M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$5.88M |
| 3 |
Qualcomm
QCOM
|
+$5.8M |
| 4 |
Micron Technology
MU
|
+$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $237K | 0.05% |
2,593
| – | – |
|
77
Assurant
AIZ
$13.9B
| – | – |
-24,279
| Closed | -$4.04M |
|
78
Bath & Body Works
BBWI
$3.97B
| – | – |
-85,652
| Closed | -$3.34M |
|
79
Booking.com
BKNG
$156B
| – | – |
-30,225
| Closed | -$4.79M |
|
80
Cadence Design Systems
CDNS
$91.8B
| – | – |
-14,641
| Closed | -$4.51M |
|
81
Constellation Energy
CEG
$92.1B
| – | – |
-19,551
| Closed | -$3.92M |
|
|
82
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-93,800
| Closed | -$5.88M |
|
83
Deckers Outdoor
DECK
$14.1B
| – | – |
-19,728
| Closed | -$3.18M |
|
84
Freeport-McMoran
FCX
$86.2B
| – | – |
-113,009
| Closed | -$5.49M |
|
85
First Solar
FSLR
$21.4B
| – | – |
-21,765
| Closed | -$4.91M |
|
|
86
Lam Research
LRCX
$316B
| – | – |
-57,870
| Closed | -$6.16M |
|
87
Marriott International
MAR
$100B
| – | – |
-19,534
| Closed | -$4.72M |
|
|
88
Micron Technology
MU
$835B
| – | – |
-43,491
| Closed | -$5.72M |
|
89
Phillips 66
PSX
$82.9B
| – | – |
-25,900
| Closed | -$3.66M |
|
|
90
Qualcomm
QCOM
$164B
| – | – |
-29,106
| Closed | -$5.8M |
|
|
SCHW
91
Charles Schwab
SCHW
$182B
| – | – |
-67,379
| Closed | -$4.97M |
|
92
Synopsys
SNPS
$71.6B
| – | – |
-6,284
| Closed | -$3.74M |
|
|
93
Take-Two Interactive
TTWO
$46.1B
| – | – |
-35,877
| Closed | -$5.58M |
|
94
Vistra
VST
$48.2B
| – | – |
-64,815
| Closed | -$5.57M |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| – | – |
-66,482
| Closed | -$3.34M |
|
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Patton Fund Management's Q3 2024 Portfolio in Review
As of Q3 2024, Patton Fund Management held 95 positions worth $484M, up 2.1% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patton Fund Management withdrew a net $26M in Q3 2024, closing 19 positions and reducing 53 holdings. Its most notable exit was Lam Research, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Patton Fund Management opened a new position in Ventas worth $7.08M.
- Patton Fund Management's largest Q3 2024 buy was Ventas: 110,449 shares worth $7.08M.
- Patton Fund Management added most to Lennar Class A in Q3 2024, an estimated $1.12M increase.
- Patton Fund Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.82M.
- Patton Fund Management fully exited Lam Research in Q3 2024, selling an estimated $6.16M.
- Patton Fund Management's ten largest holdings make up 35% of its $484M portfolio in Q3 2024.
- Patton Fund Management opened 15 new positions and closed 19 in Q3 2024.
- Patton Fund Management's portfolio value rose 2.1% quarter-over-quarter to $484M.
Based on Patton Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.