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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$41.6M 8.78%
444,548
+196
+0% +$18.2K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.5M 3.69%
399,325
-15,340
-4% -$661K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$17M 3.6%
217,665
-8,129
-4% -$644K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$16.2M 3.41%
29,735
-1,624
-5% -$850K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$14.6M 3.08%
71,917
-437
-0.6% -$88.3K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.7M 2.89%
168,840
-3,989
-2% -$325K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13.2M 2.78%
141,776
-4,773
-3% -$433K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 2.69%
31,374
-1,037
-3% -$424K
NVDA icon
9
NVIDIA
NVDA
$5.08T
$8.51M 1.8%
68,905
-10,095
-13% -$1.02M
LLY icon
10
Eli Lilly
LLY
$1.04T
$6.87M 1.45%
7,589
-1,390
-15% -$1.11M
WDC icon
11
Western Digital
WDC
$192B
$6.64M 1.4%
115,986
-16,412
-12% -$910K
MPWR icon
12
Monolithic Power Systems
MPWR
$69.2B
$6.64M 1.4%
8,077
-1,488
-16% -$1.07M
ANET icon
13
Arista Networks
ANET
$220B
$6.47M 1.36%
73,812
-13,996
-16% -$1.04M
IAU icon
14
iShares Gold Trust
IAU
$64.5B
$6.41M 1.35%
145,874
-8,119
-5% -$359K
KLAC icon
15
KLA
KLAC
$284B
$6.37M 1.34%
77,280
-14,370
-16% -$1.06M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$6.22M 1.31%
34,152
-6,645
-16% -$1.12M
LRCX icon
17
Lam Research
LRCX
$399B
$6.16M 1.3%
57,870
-10,590
-15% -$1.02M
NRG icon
18
NRG Energy
NRG
$28.9B
$5.89M 1.24%
75,628
-42,835
-36% -$3.32M
AMAT icon
19
Applied Materials
AMAT
$444B
$5.89M 1.24%
24,941
-4,735
-16% -$1.02M
NFLX icon
20
Netflix
NFLX
$292B
$5.88M 1.24%
87,160
-16,320
-16% -$1.02M
CMG icon
21
Chipotle Mexican Grill
CMG
$42.3B
$5.88M 1.24%
+93,800
New +$5.83M
GRMN
22
Garmin
GRMN
$46.4B
$5.85M 1.23%
+35,920
New +$5.66M
QCOM icon
23
Qualcomm
QCOM
$187B
$5.8M 1.22%
+29,106
New +$5.5M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$5.74M 1.21%
12,240
-2,418
-16% -$1.05M
MU icon
25
Micron Technology
MU
$1.1T
$5.72M 1.21%
+43,491
New +$5.48M
1
2 3 4 5

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SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
AWAU
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SHWM
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
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HSA
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PC
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CWWM
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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.