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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
+5.79%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$36.3M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
117
New
26
Increased
16
Reduced
42
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.43M |
| 2 |
Centene
CNC
|
+$4.02M |
| 3 |
HCA Healthcare
HCA
|
+$3.94M |
| 4 |
Chevron
CVX
|
+$3.89M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 3 |
Lennar Class A
LEN
|
+$3.95M |
| 4 |
Bath & Body Works
BBWI
|
+$3.86M |
| 5 |
Cadence Design Systems
CDNS
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.35% |
| 2 | Financials | 10.09% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.11% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lennar Class A
LEN
$20.4B
| – | – |
-35,089
| Closed | -$3.95M |
|
102
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-3,206
| Closed | -$1.08M |
|
103
MGM Resorts International
MGM
$11.7B
| – | – |
-57,365
| Closed | -$2.58M |
|
104
MSCI
MSCI
$42.4B
| – | – |
-3,447
| Closed | -$2.11M |
|
105
NVIDIA
NVDA
$4.6T
| – | – |
-68,450
| Closed | -$2.01M |
|
106
Paycom
PAYC
$7.88B
| – | – |
-3,392
| Closed | -$1.41M |
|
107
PVH
PVH
$4.07B
| – | – |
-17,200
| Closed | -$1.83M |
|
108
Synchrony
SYF
$24.4B
| – | – |
-28,095
| Closed | -$1.3M |
|
109
Bio-Techne
TECH
$11.2B
| – | – |
-16,688
| Closed | -$2.16M |
|
110
Trimble
TRMB
$13.6B
| – | – |
-14,485
| Closed | -$1.26M |
|
111
T. Rowe Price
TROW
$25.5B
| – | – |
-9,341
| Closed | -$1.84M |
|
112
Tesla
TSLA
$1.18T
| – | – |
-4,365
| Closed | -$1.54M |
|
113
Under Armour
UAA
$3.01B
| – | – |
-85,075
| Closed | -$1.8M |
|
114
United Rentals
URI
$65.7B
| – | – |
-4,279
| Closed | -$1.42M |
|
115
Zebra Technologies
ZBRA
$13.5B
| – | – |
-6,391
| Closed | -$3.8M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,819
| Closed | -$2.93M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,278
| Closed | -$1.54M |
|
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Patton Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, Patton Fund Management held 117 positions worth $366M, up 11% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Patton Fund Management deployed $18M of net new capital in Q1 2022, opening 26 new positions and adding to 16 existing holdings. Its largest new stake was Centene: 49,006 shares worth $4.13M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.4M trimmed.
- Patton Fund Management's largest Q1 2022 buy was Centene: 49,006 shares worth $4.13M.
- Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $4.43M increase.
- Patton Fund Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $10.4M.
- Patton Fund Management fully exited Lennar Class A in Q1 2022, selling an estimated $3.95M.
- Patton Fund Management's ten largest holdings make up 40% of its $366M portfolio in Q1 2022.
- Patton Fund Management opened 26 new positions and closed 31 in Q1 2022.
- Patton Fund Management's portfolio value rose 11% quarter-over-quarter to $366M.
Based on Patton Fund Management's 13F filing for Q1 2022, filed 20 Apr 2022.