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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
+6.71%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$26.3M
Cap. Flow
+$15.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
36.26%
Holding
96
New
20
Increased
5
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
2
TPR icon
Tapestry
TPR
+$7.14M
3
CBRE icon
CBRE Group
CBRE
+$7M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
CFG icon
Citizens Financial Group
CFG
+$6.76M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.07M
2
PHM icon
Pultegroup
PHM
+$6.71M
3
LLY icon
Eli Lilly
LLY
+$6.35M
4
LEN icon
Lennar Class A
LEN
+$6.3M
5
DHI icon
D.R. Horton
DHI
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.39%
3 Consumer Discretionary 6.98%
4 Real Estate 5.64%
5 Utilities 4.88%
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
$41.1M 8.06%
445,062
+1,297
+0.3% +$123K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$31.5M 6.17%
+53,535
New +$31.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.8M 3.29%
381,449
-15,646
-4% -$727K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.7M 3.26%
28,431
-1,000
-3% -$589K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$15.2M 2.97%
200,638
-9,974
-5% -$790K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$15.1M 2.96%
68,451
-2,189
-3% -$499K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.3M 2.81%
162,119
-4,497
-3% -$408K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 2.53%
28,489
-1,562
-5% -$721K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$12.9M 2.52%
130,261
-3,506
-3% -$365K
TPR icon
10
Tapestry
TPR
$29B
$8.55M 1.68%
+130,862
New +$7.14M
PLTR icon
11
Palantir
PLTR
$299B
$8.3M 1.63%
+109,679
New +$6.39M
AXON
12
Axon Enterprise
AXON
$39.6B
$7.41M 1.45%
12,469
-1,856
-13% -$1.01M
JPM icon
13
JPMorgan Chase
JPM
$926B
$7.09M 1.39%
+29,593
New +$6.89M
CBRE icon
14
CBRE Group
CBRE
$40.1B
$7.02M 1.37%
+53,451
New +$7M
SYF icon
15
Synchrony
SYF
$24.5B
$6.91M 1.35%
+106,380
New +$6.51M
IAU icon
16
iShares Gold Trust
IAU
$64.2B
$6.84M 1.34%
138,148
-4,916
-3% -$247K
MSI icon
17
Motorola Solutions
MSI
$67.1B
$6.81M 1.33%
14,733
+6,253
+74% +$2.97M
ANET icon
18
Arista Networks
ANET
$220B
$6.74M 1.32%
60,937
-8,815
-13% -$907K
CFG icon
19
Citizens Financial Group
CFG
$30.6B
$6.69M 1.31%
+152,981
New +$6.76M
AVGO icon
20
Broadcom
AVGO
$1.89T
$6.56M 1.28%
28,276
-3,962
-12% -$733K
ETR icon
21
Entergy
ETR
$53.6B
$6.48M 1.27%
+85,512
New +$6.17M
WELL icon
22
Welltower
WELL
$173B
$6.48M 1.27%
+51,402
New +$6.75M
NFLX icon
23
Netflix
NFLX
$285B
$6.41M 1.26%
71,910
-10,660
-13% -$877K
GDDY icon
24
GoDaddy
GDDY
$11.8B
$6.37M 1.25%
32,255
-5,692
-15% -$1.04M
OKE icon
25
Oneok
OKE
$57.8B
$6.31M 1.24%
+62,894
New +$6.43M
1
2 3 4

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Patton Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Patton Fund Management held 96 positions worth $510M, up 5.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patton Fund Management's Q4 2024 filing shows 20 new, 5 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 53,535 shares worth $31.5M. The largest sale was Monolithic Power Systems, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Patton Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 53,535 shares worth $31.5M.
  • Patton Fund Management added most to Motorola Solutions in Q4 2024, an estimated $2.97M increase.
  • Patton Fund Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.1M.
  • Patton Fund Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $7.07M.
  • Patton Fund Management's ten largest holdings make up 36% of its $510M portfolio in Q4 2024.
  • Patton Fund Management opened 20 new positions and closed 20 in Q4 2024.
  • Patton Fund Management's portfolio value rose 5.4% quarter-over-quarter to $510M.

Based on Patton Fund Management's 13F filing for Q4 2024, filed 23 Jan 2025.