We are live on
!
Find out more
PFM
Patton Fund Management Portfolio holdings
AUM
$462M
1-Year Est. Return
72.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.25M
(+0.67%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
31
Reduced
12
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.44M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.05M |
| 3 |
eBay
EBAY
|
+$1.98M |
| 4 |
Caesars Entertainment
CZR
|
+$1.96M |
| 5 |
Hilton Worldwide
HLT
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$1.76M |
| 2 |
GE Aerospace
GE
|
+$1.74M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.72M |
| 4 |
HES
Hess
HES
|
+$1.67M |
| 5 |
Walt Disney
DIS
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.28% |
| 2 | Financials | 8.85% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 7.61% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-8,550
| Closed | -$737K |
|
102
Synopsys
SNPS
$74.5B
| – | – |
-5,008
| Closed | -$1.24M |
|
103
Skyworks Solutions
SWKS
$9.54B
| – | – |
-6,931
| Closed | -$1.27M |
|
104
Teradyne
TER
$52.4B
| – | – |
-10,953
| Closed | -$1.33M |
|
105
Tesla
TSLA
$1.22T
| – | – |
-5,568
| Closed | -$1.24M |
|
106
Take-Two Interactive
TTWO
$45.3B
| – | – |
-7,307
| Closed | -$1.29M |
|
107
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-4,075
| Closed | -$530K |
|
108
Warner Bros
WBD
$63.4B
| – | – |
-29,852
| Closed | -$1.3M |
|
|
CTLT
109
DELISTED
CATALENT, INC.
CTLT
| – | – |
-10,033
| Closed | -$1.06M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-142,226
| Closed | -$1.52M |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| – | – |
-23,966
| Closed | -$1.52M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,728
| Closed | -$1.04M |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| – | – |
-15,791
| Closed | -$1.47M |
|
Similar funds
SHWM
NG
CPIM
HSA
PC
CWWM
AC
PRCP
Patton Fund Management's Q2 2021 Portfolio in Review
As of Q2 2021, Patton Fund Management held 113 positions worth $189M, up 0.67% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Patton Fund Management withdrew a net $8.88M in Q2 2021, closing 49 positions and reducing 12 holdings. Its most notable exit was Expedia Group, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Patton Fund Management opened a new position in Archer Daniels Midland worth $1.96M.
- Patton Fund Management's largest Q2 2021 buy was Archer Daniels Midland: 32,325 shares worth $1.96M.
- Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.44M increase.
- Patton Fund Management's biggest Q2 2021 reduction was Bath & Body Works, cutting an estimated $943K.
- Patton Fund Management fully exited Expedia Group in Q2 2021, selling an estimated $1.76M.
- Patton Fund Management's ten largest holdings make up 54% of its $189M portfolio in Q2 2021.
- Patton Fund Management opened 21 new positions and closed 49 in Q2 2021.
- Patton Fund Management's portfolio value rose 0.67% quarter-over-quarter to $189M.
Based on Patton Fund Management's 13F filing for Q2 2021, filed 28 Jul 2021.