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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
FIS icon
126
Fidelity National Information Services
FIS
$24.2B
$334K 0.06%
7,130
+3,544
+99% +$191K
TPL icon
127
Texas Pacific Land
TPL
$26.9B
$331K 0.06%
698
-46
-6% -$19.8K
XOM icon
128
ExxonMobil
XOM
$650B
$330K 0.06%
1,946
– –
HUM icon
129
Humana
HUM
$43.9B
$330K 0.06%
1,901
+1,048
+123% +$215K
ARES icon
130
Ares Management
ARES
$28.1B
$329K 0.06%
3,019
+1,741
+136% +$231K
PYPL icon
131
PayPal
PYPL
$49.9B
$329K 0.06%
+7,268
New +$351K
NI icon
132
NiSource
NI
$21.5B
$328K 0.06%
7,037
-75,078
-91% -$3.38M
GDDY icon
133
GoDaddy
GDDY
$13.9B
$327K 0.06%
3,961
+2,238
+130% +$212K
CPB icon
134
Campbell Soup
CPB
$6.85B
$327K 0.06%
14,662
+7,327
+100% +$188K
EL icon
135
Estee Lauder
EL
$30.4B
$326K 0.06%
4,545
+2,343
+106% +$239K
BXP icon
136
Boston Properties
BXP
$11.6B
$325K 0.06%
6,265
+3,045
+95% +$183K
Q
137
Qnity Electronics Inc
Q
$25.8B
$324K 0.06%
2,812
+185
+7% +$19.6K
HPQ icon
138
HP
HPQ
$26B
$324K 0.06%
+16,869
New +$328K
FFIV icon
139
F5
FFIV
$22B
$323K 0.05%
1,118
+197
+21% +$54.6K
BR icon
140
Broadridge
BR
$18.4B
$322K 0.05%
1,980
+1,006
+103% +$191K
CVX icon
141
Chevron
CVX
$382B
$320K 0.05%
1,548
– –
GEN icon
142
Gen Digital
GEN
$16.5B
$320K 0.05%
16,999
+8,279
+95% +$192K
KVUE icon
143
Kenvue
KVUE
$38B
$319K 0.05%
+18,503
New +$330K
DASH icon
144
DoorDash
DASH
$84.3B
$318K 0.05%
2,116
+1,135
+116% +$210K
VZ icon
145
Verizon
VZ
$197B
$318K 0.05%
6,329
+801
+14% +$37.1K
COP icon
146
ConocoPhillips
COP
$144B
$317K 0.05%
2,401
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$956B
$317K 0.05%
530
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$46.3B
$317K 0.05%
+1,620
New +$302K
MDLZ icon
149
Mondelez International
MDLZ
$82.9B
$316K 0.05%
5,489
+1,556
+40% +$90.1K
ETR icon
150
Entergy
ETR
$50.3B
$316K 0.05%
2,813
-60,355
-96% -$6.07M
4 5
6
7 8

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SHWM
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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.