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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
+4.63%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$77.3M
Cap. Flow
-$90.3M
Cap. Flow %
-19.05%
Top 10 Hldgs %
34.16%
Holding
128
New
14
Increased
8
Reduced
56
Closed
48

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.83M
2
FCX icon
Freeport-McMoran
FCX
+$5.7M
3
GRMN
Garmin
GRMN
+$5.66M
4
QCOM icon
Qualcomm
QCOM
+$5.5M
5
MU icon
Micron Technology
MU
+$5.48M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.7M
2
CBOE icon
Cboe Global Markets
CBOE
+$6.82M
3
GWW icon
W.W. Grainger
GWW
+$6.56M
4
BLDR icon
Builders FirstSource
BLDR
+$6.19M
5
UBER icon
Uber
UBER
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 11.13%
3 Financials 8.38%
4 Industrials 7.4%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$139B
– –
-78,867
Closed -$6.07M
VTRS icon
127
Viatris
VTRS
$20.5B
– –
-13,815
Closed -$165K
WBD icon
128
Warner Bros
WBD
$63.4B
– –
-26,739
Closed -$233K
2 3 4 5
6

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Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Patton Fund Management held 128 positions worth $474M, down 14% from $551M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $90.3M in Q2 2024, closing 48 positions and reducing 56 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Patton Fund Management opened a new position in Chipotle Mexican Grill worth $5.88M.

  • Patton Fund Management's largest Q2 2024 buy was Chipotle Mexican Grill: 93,800 shares worth $5.88M.
  • Patton Fund Management added most to Bath & Body Works in Q2 2024, an estimated $3.73M increase.
  • Patton Fund Management's biggest Q2 2024 reduction was NRG Energy, cutting an estimated $3.32M.
  • Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $24.7M.
  • Patton Fund Management's ten largest holdings make up 34% of its $474M portfolio in Q2 2024.
  • Patton Fund Management opened 14 new positions and closed 48 in Q2 2024.
  • Patton Fund Management's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Patton Fund Management's 13F filing for Q2 2024, filed 16 Jul 2024.