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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
DELL icon
101
Dell
DELL
$239B
$412K 0.07%
2,511
-35,016
-93% -$4.67M
DOW icon
102
Dow Inc
DOW
$22B
$391K 0.07%
+9,380
New +$297K
FDS icon
103
Factset
FDS
$10B
$389K 0.07%
1,795
+987
+122% +$230K
IBM icon
104
IBM
IBM
$213B
$381K 0.06%
1,573
-23,506
-94% -$6.36M
INTU icon
105
Intuit
INTU
$91.1B
$372K 0.06%
861
+509
+145% +$243K
TYL icon
106
Tyler Technologies
TYL
$13.7B
$370K 0.06%
1,080
+601
+125% +$224K
APA icon
107
APA Corp
APA
$13B
$362K 0.06%
8,540
– –
EPAM icon
108
EPAM Systems
EPAM
$5.58B
$358K 0.06%
2,646
+1,467
+124% +$251K
OXY icon
109
Occidental Petroleum
OXY
$55.7B
$355K 0.06%
5,457
– –
OKE icon
110
Oneok
OKE
$56.7B
$351K 0.06%
+3,879
New +$319K
FSLR icon
111
First Solar
FSLR
$21.4B
$348K 0.06%
1,764
-27,120
-94% -$6M
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$347K 0.06%
+5,720
New +$333K
WDAY icon
113
Workday
WDAY
$41.5B
$346K 0.06%
+2,660
New +$422K
ECHO
114
EchoStar
ECHO
$24.3B
$342K 0.06%
+2,919
New +$335K
AVGO icon
115
Broadcom
AVGO
$1.76T
$340K 0.06%
1,100
-15,045
-93% -$4.95M
ALGN icon
116
Align Technology
ALGN
$12.9B
$340K 0.06%
+1,982
New +$347K
IQV icon
117
IQVIA
IQV
$40.7B
$339K 0.06%
1,989
+1,013
+104% +$198K
HAL icon
118
Halliburton
HAL
$26.1B
$339K 0.06%
8,692
– –
KKR icon
119
KKR & Co
KKR
$89.1B
$338K 0.06%
3,659
+1,801
+97% +$190K
ANET icon
120
Arista Networks
ANET
$199B
$338K 0.06%
2,753
-35,530
-93% -$4.75M
APD icon
121
Air Products & Chemicals
APD
$65.5B
$338K 0.06%
1,163
+300
+35% +$82.7K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$338K 0.06%
785
-618
-44% -$277K
DVN icon
123
Devon Energy
DVN
$51.3B
$337K 0.06%
6,691
– –
T icon
124
AT&T
T
$164B
$336K 0.06%
11,599
+2,924
+34% +$78.1K
QCOM icon
125
Qualcomm
QCOM
$164B
$335K 0.06%
2,605
+1,275
+96% +$186K
3 4
5
6 7

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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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.