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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
+10.05%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.98M
Cap. Flow
-$26M
Cap. Flow %
-5.38%
Top 10 Hldgs %
35.04%
Holding
95
New
15
Increased
6
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$6.45M
2
COST icon
Costco
COST
+$6.29M
3
SPG icon
Simon Property Group
SPG
+$6.12M
4
GDDY icon
GoDaddy
GDDY
+$5.8M
5
KKR icon
KKR & Co
KKR
+$5.71M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$5.8M
4
MU icon
Micron Technology
MU
+$5.72M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 11.89%
3 Industrials 7.97%
4 Healthcare 7.62%
5 Consumer Discretionary 7.05%
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
$43.5M 8.99%
443,765
-783
-0.2% -$75.7K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 3.92%
397,095
-2,230
-0.6% -$99.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.2B
$17.6M 3.64%
210,612
-7,053
-3% -$567K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$16.9M 3.49%
29,431
-304
-1% -$168K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$15.6M 3.22%
70,640
-1,277
-2% -$273K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.7M 3.03%
166,616
-2,224
-1% -$187K
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14.3M 2.95%
133,767
-8,009
-6% -$811K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.8M 2.86%
30,051
-1,323
-4% -$585K
IAU icon
9
iShares Gold Trust
IAU
$64.2B
$7.11M 1.47%
143,064
-2,810
-2% -$132K
VTR icon
10
Ventas
VTR
$47.3B
$7.08M 1.46%
+110,449
New +$6.45M
MPWR icon
11
Monolithic Power Systems
MPWR
$69B
$7.07M 1.46%
7,652
-425
-5% -$367K
PHM icon
12
Pultegroup
PHM
$24.1B
$6.71M 1.39%
46,769
-2,670
-5% -$339K
ANET icon
13
Arista Networks
ANET
$221B
$6.69M 1.38%
69,752
-4,060
-6% -$354K
SPG icon
14
Simon Property Group
SPG
$73.6B
$6.53M 1.35%
+38,630
New +$6.12M
NRG icon
15
NRG Energy
NRG
$29.2B
$6.52M 1.35%
71,563
-4,065
-5% -$323K
NVDA icon
16
NVIDIA
NVDA
$5.18T
$6.5M 1.34%
53,493
-15,412
-22% -$1.82M
NVR icon
17
NVR
NVR
$17.2B
$6.44M 1.33%
656
-34
-5% -$297K
COST icon
18
Costco
COST
$410B
$6.42M 1.33%
+7,246
New +$6.29M
LLY icon
19
Eli Lilly
LLY
$1.03T
$6.35M 1.31%
7,164
-425
-6% -$382K
FICO icon
20
Fair Isaac
FICO
$28.2B
$6.35M 1.31%
3,265
-189
-5% -$323K
LEN icon
21
Lennar Class A
LEN
$19.7B
$6.3M 1.3%
34,728
+6,701
+24% +$1.12M
KKR icon
22
KKR & Co
KKR
$85.6B
$6.3M 1.3%
+48,229
New +$5.71M
DHI icon
23
D.R. Horton
DHI
$40.4B
$6.19M 1.28%
32,453
-678
-2% -$119K
RMD icon
24
ResMed
RMD
$28B
$6.05M 1.25%
+24,769
New +$5.53M
GRMN
25
Garmin
GRMN
$46.6B
$6.02M 1.24%
34,199
-1,721
-5% -$297K
1
2 3 4

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Patton Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Patton Fund Management held 95 positions worth $484M, up 2.1% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patton Fund Management withdrew a net $26M in Q3 2024, closing 19 positions and reducing 53 holdings. Its most notable exit was Lam Research, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patton Fund Management opened a new position in Ventas worth $7.08M.

  • Patton Fund Management's largest Q3 2024 buy was Ventas: 110,449 shares worth $7.08M.
  • Patton Fund Management added most to Lennar Class A in Q3 2024, an estimated $1.12M increase.
  • Patton Fund Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • Patton Fund Management fully exited Lam Research in Q3 2024, selling an estimated $6.16M.
  • Patton Fund Management's ten largest holdings make up 35% of its $484M portfolio in Q3 2024.
  • Patton Fund Management opened 15 new positions and closed 19 in Q3 2024.
  • Patton Fund Management's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Patton Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.