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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
+9.97%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.4M
Cap. Flow
-$20.8M
Cap. Flow %
-11.06%
Top 10 Hldgs %
48.61%
Holding
115
New
39
Increased
3
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.75M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
3
RHI icon
Robert Half
RHI
+$1.64M
4
BBWI icon
Bath & Body Works
BBWI
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.63M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.52M
2
MSCI icon
MSCI
MSCI
+$2.08M
3
BALL icon
Ball Corp
BALL
+$2M
4
ANSS
Ansys
ANSS
+$1.9M
5
CPRT icon
Copart
CPRT
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 9.78%
3 Industrials 7.87%
4 Financials 7.47%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.1M 11.26%
187,201
+14,225
+8% +$1.66M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$10.3M 5.49%
135,884
-1,668
-1% -$126K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.76M 5.2%
187,580
-8,602
-4% -$458K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.43M 5.02%
23,804
-596
-2% -$230K
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.34M 4.97%
98,657
-1,727
-2% -$156K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.22M 4.91%
36,082
-2,217
-6% -$538K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$7.95M 4.24%
35,994
-5,156
-13% -$1.13M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.04M 3.75%
95,236
-5,708
-6% -$413K
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.38M 2.33%
313,573
-43,215
-12% -$593K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$2.7M 1.44%
16,893
-799
-5% -$134K
BBWI icon
11
Bath & Body Works
BBWI
$4.04B
$1.99M 1.06%
+39,727
New +$1.64M
NWSA icon
12
News Corp Class A
NWSA
$14.8B
$1.99M 1.06%
+78,082
New +$1.75M
AMAT icon
13
Applied Materials
AMAT
$440B
$1.98M 1.05%
14,806
-8,124
-35% -$896K
PWR icon
14
Quanta Services
PWR
$96.5B
$1.86M 0.99%
21,162
-10,768
-34% -$857K
FCX icon
15
Freeport-McMoran
FCX
$93.4B
$1.78M 0.95%
54,151
-29,437
-35% -$955K
MGM icon
16
MGM Resorts International
MGM
$11.6B
$1.77M 0.94%
+46,598
New +$1.63M
RHI icon
17
Robert Half
RHI
$4.16B
$1.77M 0.94%
+22,622
New +$1.64M
EXPE icon
18
Expedia Group
EXPE
$31.3B
$1.76M 0.94%
+10,234
New +$1.57M
GE icon
19
GE Aerospace
GE
$354B
$1.74M 0.93%
+26,547
New +$1.61M
HBI
20
DELISTED
Hanesbrands
HBI
$1.72M 0.92%
+87,437
New +$1.55M
UAA icon
21
Under Armour
UAA
$3.1B
$1.71M 0.91%
+77,152
New +$1.61M
IR icon
22
Ingersoll Rand
IR
$32.7B
$1.68M 0.89%
+34,142
New +$1.58M
HES
23
DELISTED
Hess
HES
$1.67M 0.89%
+23,534
New +$1.5M
ZBRA icon
24
Zebra Technologies
ZBRA
$12.5B
$1.6M 0.85%
3,299
-1,834
-36% -$818K
DVN icon
25
Devon Energy
DVN
$51.8B
$1.59M 0.85%
+72,797
New +$1.5M
1
2 3 4 5

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SHWM
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CPIM
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HSA
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CWWM
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Patton Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Patton Fund Management held 115 positions worth $188M, down 5.2% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patton Fund Management withdrew a net $20.8M in Q1 2021, closing 23 positions and reducing 49 holdings. Its most notable exit was Paycom, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Patton Fund Management opened a new position in News Corp Class A worth $1.99M.

  • Patton Fund Management's largest Q1 2021 buy was News Corp Class A: 78,082 shares worth $1.99M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.66M increase.
  • Patton Fund Management's biggest Q1 2021 reduction was SVB Financial Group, cutting an estimated $1.76M.
  • Patton Fund Management fully exited Paycom in Q1 2021, selling an estimated $2.52M.
  • Patton Fund Management's ten largest holdings make up 49% of its $188M portfolio in Q1 2021.
  • Patton Fund Management opened 39 new positions and closed 23 in Q1 2021.
  • Patton Fund Management's portfolio value fell 5.2% quarter-over-quarter to $188M.

Based on Patton Fund Management's 13F filing for Q1 2021, filed 6 May 2021.