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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
+9.97%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.4M
(-5.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$1.75M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.66M |
| 3 |
Robert Half
RHI
|
+$1.64M |
| 4 |
Bath & Body Works
BBWI
|
+$1.64M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.52M |
| 2 |
MSCI
MSCI
|
+$2.08M |
| 3 |
Ball Corp
BALL
|
+$2M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.9M |
| 5 |
Copart
CPRT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Industrials | 7.87% |
| 4 | Financials | 7.47% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$11.9B
| – | – |
-3,387
| Closed | -$1.3M |
|
102
Equinix
EQIX
$99.4B
| – | – |
-1,947
| Closed | -$1.39M |
|
103
Humana
HUM
$43.9B
| – | – |
-4,054
| Closed | -$1.66M |
|
104
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-3,890
| Closed | -$239K |
|
105
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-5,417
| Closed | -$1.48M |
|
106
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-2,673
| Closed | -$1.52M |
|
|
107
MSCI
MSCI
$42.4B
| – | – |
-4,655
| Closed | -$2.08M |
|
108
Nasdaq
NDAQ
$53.4B
| – | – |
-33,279
| Closed | -$1.47M |
|
109
NextEra Energy
NEE
$185B
| – | – |
-21,926
| Closed | -$1.69M |
|
110
Nokia
NOK
$46.9B
| – | – |
-12,135
| Closed | -$47K |
|
|
111
Paycom
PAYC
$7.88B
| – | – |
-5,567
| Closed | -$2.52M |
|
112
Progressive
PGR
$128B
| – | – |
-13,040
| Closed | -$1.29M |
|
113
Rollins
ROL
$18.6B
| – | – |
-41,228
| Closed | -$1.61M |
|
114
Thermo Fisher Scientific
TMO
$214B
| – | – |
-3,742
| Closed | -$1.74M |
|
115
Walmart Inc
WMT
$909B
| – | – |
-28,143
| Closed | -$1.35M |
|
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Patton Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, Patton Fund Management held 115 positions worth $188M, down 5.2% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Patton Fund Management withdrew a net $20.8M in Q1 2021, closing 23 positions and reducing 49 holdings. Its most notable exit was Paycom, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Patton Fund Management opened a new position in News Corp Class A worth $1.99M.
- Patton Fund Management's largest Q1 2021 buy was News Corp Class A: 78,082 shares worth $1.99M.
- Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.66M increase.
- Patton Fund Management's biggest Q1 2021 reduction was SVB Financial Group, cutting an estimated $1.76M.
- Patton Fund Management fully exited Paycom in Q1 2021, selling an estimated $2.52M.
- Patton Fund Management's ten largest holdings make up 49% of its $188M portfolio in Q1 2021.
- Patton Fund Management opened 39 new positions and closed 23 in Q1 2021.
- Patton Fund Management's portfolio value fell 5.2% quarter-over-quarter to $188M.
Based on Patton Fund Management's 13F filing for Q1 2021, filed 6 May 2021.