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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
SNPS icon
201
Synopsys
SNPS
$71.6B
$281K 0.05%
+709
New +$321K
EFX icon
202
Equifax
EFX
$22B
$281K 0.05%
1,560
+518
+50% +$103K
EIX icon
203
Edison International
EIX
$30.3B
$281K 0.05%
3,835
– –
BLK icon
204
Blackrock
BLK
$167B
$280K 0.05%
291
-1,558
-84% -$1.64M
UPS icon
205
United Parcel Service
UPS
$88.9B
$279K 0.05%
+2,838
New +$304K
PCG icon
206
PG&E
PCG
$39B
$278K 0.05%
15,815
+1,224
+8% +$20.8K
BLDR icon
207
Builders FirstSource
BLDR
$7.29B
$277K 0.05%
+3,363
New +$359K
JPM icon
208
JPMorgan Chase
JPM
$916B
$277K 0.05%
941
-23,182
-96% -$7.04M
GRMN
209
Garmin
GRMN
$56.9B
$277K 0.05%
1,192
+86
+8% +$19.3K
PEP icon
210
PepsiCo
PEP
$196B
$276K 0.05%
+1,778
New +$277K
TDY icon
211
Teledyne Technologies
TDY
$29.2B
$276K 0.05%
456
– –
VTRS icon
212
Viatris
VTRS
$20.8B
$276K 0.05%
20,402
– –
PFE icon
213
Pfizer
PFE
$143B
$275K 0.05%
+9,793
New +$261K
LHX icon
214
L3Harris
LHX
$55.4B
$275K 0.05%
796
– –
RTX icon
215
RTX Corp
RTX
$290B
$273K 0.05%
1,417
+103
+8% +$20.5K
TSN icon
216
Tyson Foods
TSN
$21.5B
$273K 0.05%
4,259
+345
+9% +$21.4K
EBAY icon
217
eBay
EBAY
$51.2B
$273K 0.05%
2,996
+253
+9% +$22.7K
CSX icon
218
CSX Corp
CSX
$94B
$273K 0.05%
6,642
+507
+8% +$19.9K
MRK icon
219
Merck
MRK
$322B
$272K 0.05%
+2,264
New +$261K
HAS icon
220
Hasbro
HAS
$13.5B
$272K 0.05%
2,909
+213
+8% +$19.9K
BALL icon
221
Ball Corp
BALL
$17.5B
$272K 0.05%
4,604
– –
IRM icon
222
Iron Mountain
IRM
$35.9B
$272K 0.05%
2,663
– –
MO icon
223
Altria Group
MO
$125B
$272K 0.05%
4,117
+324
+9% +$20.8K
WMB icon
224
Williams Companies
WMB
$85.8B
$272K 0.05%
3,731
– –
SLB icon
225
SLB Ltd
SLB
$72.7B
$271K 0.05%
+5,278
New +$256K
7 8
9
10 11

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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.