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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
+9.27%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$157M
Cap. Flow
-$186M
Cap. Flow %
-31.59%
Top 10 Hldgs %
33.72%
Holding
518
New
46
Increased
232
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
3
GEV icon
GE Vernova
GEV
+$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.76M
2
LRCX icon
Lam Research
LRCX
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
IBM
IBM
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 12.84%
3 Financials 7.62%
4 Consumer Discretionary 6.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$21.8B
$2.59M 0.44%
4,946
-8,366
-63% -$5.32M
JCI icon
77
Johnson Controls International
JCI
$85.1B
$2.57M 0.44%
19,626
-33,373
-63% -$4.31M
HWM icon
78
Howmet Aerospace
HWM
$109B
$2.56M 0.43%
11,111
-18,924
-63% -$4.41M
CVNA icon
79
Carvana
CVNA
$47.5B
$2.54M 0.43%
40,450
+37,705
+1,374% +$2.8M
EXPE icon
80
Expedia Group
EXPE
$36.5B
$2.52M 0.43%
10,935
-18,788
-63% -$4.61M
FOXA icon
81
Fox Class A
FOXA
$24.8B
$2.48M 0.42%
42,390
-71,595
-63% -$4.57M
CVS icon
82
CVS Health
CVS
$135B
$2.47M 0.42%
34,360
-58,150
-63% -$4.48M
WELL icon
83
Welltower
WELL
$174B
$2.46M 0.42%
12,428
-20,994
-63% -$4.15M
MPWR icon
84
Monolithic Power Systems
MPWR
$61.4B
$2.45M 0.42%
2,240
-3,789
-63% -$4.14M
EXE
85
Expand Energy Corp
EXE
$21.4B
$2.43M 0.41%
22,103
-37,894
-63% -$4.05M
MCK icon
86
McKesson
MCK
$104B
$2.39M 0.41%
2,758
-4,596
-62% -$4.1M
EVRG icon
87
Evergy
EVRG
$19.4B
$2.38M 0.4%
29,007
-48,997
-63% -$3.87M
BAC icon
88
Bank of America
BAC
$429B
$2.32M 0.39%
47,597
-80,543
-63% -$4.16M
DGX icon
89
Quest Diagnostics
DGX
$26B
$2.31M 0.39%
11,773
-20,266
-63% -$3.94M
APH icon
90
Amphenol
APH
$185B
$2.12M 0.36%
16,742
-26,552
-61% -$3.74M
NRG icon
91
NRG Energy
NRG
$26.2B
$2.04M 0.35%
13,948
-21,527
-61% -$3.39M
MMM icon
92
3M
MMM
$91.8B
$2.03M 0.34%
13,982
-22,393
-62% -$3.57M
WEC icon
93
WEC Energy
WEC
$36.3B
$1.97M 0.33%
17,032
-27,780
-62% -$3.12M
GM icon
94
General Motors
GM
$80.9B
$1.8M 0.31%
24,213
-36,774
-60% -$2.92M
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.75M 0.3%
54,377
-8,728
-14% -$233K
RJF icon
96
Raymond James Financial
RJF
$33.5B
$1.3M 0.22%
9,008
-12,771
-59% -$2.03M
ABBV icon
97
AbbVie
ABBV
$465B
$1.04M 0.18%
4,759
-6,009
-56% -$1.33M
ADBE icon
98
Adobe
ADBE
$105B
$681K 0.12%
3,118
+2,441
+361% +$676K
LNT icon
99
Alliant Energy
LNT
$18.6B
$455K 0.08%
4,884
+1,425
+41% +$98.3K
VGNT
100
Versigent PLC
VGNT
$3.05B
$454K 0.08%
+14,256
New +$442K
2 3
4
5 6

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CPIM
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HSA
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PC
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CWWM
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Patton Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Patton Fund Management held 518 positions worth $589M, down 21% from $746M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $186M in Q1 2026, closing 30 positions and reducing 79 holdings. Its most notable exit was Coinbase, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Patton Fund Management opened a new position in Vertiv worth $5.15M.

  • Patton Fund Management's largest Q1 2026 buy was Vertiv: 20,568 shares worth $5.15M.
  • Patton Fund Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.45M increase.
  • Patton Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $7.76M.
  • Patton Fund Management fully exited Coinbase in Q1 2026, selling an estimated $263K.
  • Patton Fund Management's ten largest holdings make up 34% of its $589M portfolio in Q1 2026.
  • Patton Fund Management opened 46 new positions and closed 30 in Q1 2026.
  • Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Patton Fund Management's 13F filing for Q1 2026, filed 22 Apr 2026.