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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
+1.57%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$74.4M
Cap. Flow
+$74.9M
Cap. Flow %
28.45%
Top 10 Hldgs %
58.15%
Holding
81
New
17
Increased
19
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.04M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
FCX icon
Freeport-McMoran
FCX
+$1.95M
4
HST icon
Host Hotels & Resorts
HST
+$1.88M
5
DHI icon
D.R. Horton
DHI
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Consumer Discretionary 8.6%
3 Industrials 6.54%
4 Healthcare 6.29%
5 Technology 5.24%
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
$34.8M 13.21%
302,019
+93,485
+45% +$10.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$22.6M 8.58%
52,475
+50,935
+3,307% +$22.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.5M 5.5%
33,740
+9,020
+36% +$3.98M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$14.5M 5.49%
185,529
+40,755
+28% +$3.26M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14M 5.33%
280,677
+72,304
+35% +$3.74M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$13.2M 5%
60,230
+20,517
+52% +$4.55M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$12.9M 4.9%
122,358
+22,939
+23% +$2.51M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.1M 4.59%
154,656
+52,490
+51% +$4.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.92M 3.76%
36,332
-182
-0.5% -$51.1K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$4.68M 1.78%
277,540
-15,789
-5% -$252K
IAU icon
11
iShares Gold Trust
IAU
$64.2B
$3.66M 1.39%
109,545
+46,063
+73% +$1.57M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$2.88M 1.1%
+19,110
New +$2.8M
MSCI icon
13
MSCI
MSCI
$41.6B
$2.84M 1.08%
+4,673
New +$2.86M
MCHP icon
14
Microchip Technology
MCHP
$46.2B
$2.84M 1.08%
+37,024
New +$2.78M
RHI icon
15
Robert Half
RHI
$4.16B
$2.74M 1.04%
27,328
+14,930
+120% +$1.46M
WAB icon
16
Wabtec
WAB
$49.2B
$2.72M 1.03%
31,506
+15,640
+99% +$1.35M
TECH icon
17
Bio-Techne
TECH
$11.2B
$2.67M 1.01%
+22,056
New +$2.68M
LEN icon
18
Lennar Class A
LEN
$19.8B
$2.59M 0.98%
28,582
+14,398
+102% +$1.42M
TROW icon
19
T. Rowe Price
TROW
$24.9B
$2.58M 0.98%
13,111
+7,504
+134% +$1.58M
PVH icon
20
PVH
PVH
$3.69B
$2.49M 0.95%
+24,224
New +$2.61M
GLD icon
21
SPDR Gold Trust
GLD
$133B
$2.47M 0.94%
15,047
-610
-4% -$102K
PWR icon
22
Quanta Services
PWR
$96.5B
$2.46M 0.94%
21,653
-229
-1% -$23K
UAA icon
23
Under Armour
UAA
$3.1B
$2.42M 0.92%
119,877
+72,540
+153% +$1.6M
DHR icon
24
Danaher
DHR
$127B
$2.22M 0.84%
8,228
-132
-2% -$35.9K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$2.21M 0.84%
104,898
+80,952
+338% +$1.62M
1
2 3 4

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SHWM
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Patton Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Patton Fund Management held 81 positions worth $263M, up 39% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Patton Fund Management deployed $74.9M of net new capital in Q3 2021, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was MSCI: 4,673 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $252K trimmed.

  • Patton Fund Management's largest Q3 2021 buy was MSCI: 4,673 shares worth $2.84M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $22.6M increase.
  • Patton Fund Management's biggest Q3 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $252K.
  • Patton Fund Management fully exited Lam Research in Q3 2021, selling an estimated $2.04M.
  • Patton Fund Management's ten largest holdings make up 58% of its $263M portfolio in Q3 2021.
  • Patton Fund Management opened 17 new positions and closed 16 in Q3 2021.
  • Patton Fund Management's portfolio value rose 39% quarter-over-quarter to $263M.

Based on Patton Fund Management's 13F filing for Q3 2021, filed 26 Oct 2021.