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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
+1.61%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$97.4M
(-19%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.49M |
| 2 |
Corning
GLW
|
+$5.41M |
| 3 |
United Airlines
UAL
|
+$5.36M |
| 4 |
eBay
EBAY
|
+$5.26M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.2M |
| 2 |
Arista Networks
ANET
|
+$6.74M |
| 3 |
Broadcom
AVGO
|
+$6.56M |
| 4 |
Oneok
OKE
|
+$6.31M |
| 5 |
Tesla
TSLA
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Technology | 10.38% |
| 3 | Utilities | 6.82% |
| 4 | Real Estate | 5.03% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $243K | 0.06% |
2,593
| – | – |
|
|
77
Arista Networks
ANET
$199B
| – | – |
-60,937
| Closed | -$6.74M |
|
|
78
Broadcom
AVGO
$1.76T
| – | – |
-28,276
| Closed | -$6.56M |
|
79
Broadridge
BR
$18.4B
| – | – |
-17,941
| Closed | -$4.06M |
|
80
Digital Realty Trust
DLR
$69.6B
| – | – |
-22,424
| Closed | -$3.98M |
|
81
Eaton
ETN
$141B
| – | – |
-10,882
| Closed | -$3.61M |
|
82
Fair Isaac
FICO
$31.8B
| – | – |
-2,851
| Closed | -$5.68M |
|
83
General Motors
GM
$80.9B
| – | – |
-79,122
| Closed | -$4.21M |
|
84
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-28,156
| Closed | -$5.33M |
|
85
NVR
NVR
$17.1B
| – | – |
-574
| Closed | -$4.69M |
|
|
86
Oneok
OKE
$56.7B
| – | – |
-62,894
| Closed | -$6.31M |
|
87
Royal Caribbean
RCL
$86.5B
| – | – |
-26,688
| Closed | -$6.16M |
|
88
Seagate
STX
$174B
| – | – |
-38,631
| Closed | -$3.33M |
|
|
89
Tesla
TSLA
$1.18T
| – | – |
-15,520
| Closed | -$6.27M |
|
90
Uber
UBER
$145B
| – | – |
-67,584
| Closed | -$4.08M |
|
91
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-10,084
| Closed | -$4.06M |
|
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Patton Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, Patton Fund Management held 91 positions worth $413M, down 19% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Patton Fund Management withdrew a net $100M in Q1 2025, closing 15 positions and reducing 56 holdings. Its most notable exit was Arista Networks, an estimated $6.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
Against the trend, Patton Fund Management opened a new position in Kinder Morgan worth $5.66M.
- Patton Fund Management's largest Q1 2025 buy was Kinder Morgan: 198,265 shares worth $5.66M.
- Patton Fund Management added most to iShares Russell 2000 ETF in Q1 2025, an estimated $501K increase.
- Patton Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.2M.
- Patton Fund Management fully exited Arista Networks in Q1 2025, selling an estimated $6.74M.
- Patton Fund Management's ten largest holdings make up 38% of its $413M portfolio in Q1 2025.
- Patton Fund Management opened 15 new positions and closed 15 in Q1 2025.
- Patton Fund Management's portfolio value fell 19% quarter-over-quarter to $413M.
Based on Patton Fund Management's 13F filing for Q1 2025, filed 17 Apr 2025.