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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
+1.61%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$97.4M
Cap. Flow
-$100M
Cap. Flow %
-24.3%
Top 10 Hldgs %
38.44%
Holding
91
New
15
Increased
3
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.49M
2
GLW icon
Corning
GLW
+$5.41M
3
UAL icon
United Airlines
UAL
+$5.36M
4
EBAY icon
eBay
EBAY
+$5.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.2M
2
ANET icon
Arista Networks
ANET
+$6.74M
3
AVGO icon
Broadcom
AVGO
+$6.56M
4
OKE icon
Oneok
OKE
+$6.31M
5
TSLA icon
Tesla
TSLA
+$6.27M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 10.38%
3 Utilities 6.82%
4 Real Estate 5.03%
5 Industrials 4.5%
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
$42.3M 10.25%
444,030
-1,032
-0.2% -$96.6K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.9M 4.1%
374,401
-7,048
-2% -$317K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.7M 3.81%
28,131
-300
-1% -$176K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$15.3M 3.72%
187,797
-12,841
-6% -$1.03M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$14.1M 3.42%
70,761
+2,310
+3% +$501K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13.8M 3.34%
161,948
-171
-0.1% -$15.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 3.23%
25,027
-3,462
-12% -$1.68M
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$12.5M 3.03%
126,086
-4,175
-3% -$417K
IAU icon
9
iShares Gold Trust
IAU
$64.2B
$7.46M 1.81%
126,556
-11,592
-8% -$627K
PLTR icon
10
Palantir
PLTR
$299B
$7.18M 1.74%
85,096
-24,583
-22% -$2.16M
TPR icon
11
Tapestry
TPR
$29B
$7.13M 1.73%
101,237
-29,625
-23% -$2.24M
WELL icon
12
Welltower
WELL
$173B
$6.08M 1.47%
39,711
-11,691
-23% -$1.67M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$5.92M 1.43%
434,089
-1,526
-0.4% -$20.5K
ETR icon
14
Entergy
ETR
$53.6B
$5.66M 1.37%
66,185
-19,327
-23% -$1.59M
KMI icon
15
Kinder Morgan
KMI
$72.3B
$5.66M 1.37%
+198,265
New +$5.49M
JPM icon
16
JPMorgan Chase
JPM
$926B
$5.6M 1.36%
22,841
-6,752
-23% -$1.72M
CBRE icon
17
CBRE Group
CBRE
$40.1B
$5.4M 1.31%
41,282
-12,169
-23% -$1.65M
EBAY icon
18
eBay
EBAY
$49.3B
$5.34M 1.29%
+78,877
New +$5.26M
NFLX icon
19
Netflix
NFLX
$285B
$5.18M 1.25%
55,570
-16,340
-23% -$1.55M
VTR icon
20
Ventas
VTR
$47.2B
$5.09M 1.23%
73,995
-22,033
-23% -$1.41M
AXON
21
Axon Enterprise
AXON
$39.6B
$5.06M 1.23%
9,624
-2,845
-23% -$1.67M
GLW icon
22
Corning
GLW
$133B
$5.02M 1.22%
+109,664
New +$5.41M
GRMN
23
Garmin
GRMN
$46.4B
$4.99M 1.21%
22,961
-6,783
-23% -$1.47M
MSI icon
24
Motorola Solutions
MSI
$67.1B
$4.98M 1.2%
11,366
-3,367
-23% -$1.5M
CFG icon
25
Citizens Financial Group
CFG
$30.6B
$4.84M 1.17%
118,150
-34,831
-23% -$1.55M
1
2 3 4

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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
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
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CWWM
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Patton Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Patton Fund Management held 91 positions worth $413M, down 19% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patton Fund Management withdrew a net $100M in Q1 2025, closing 15 positions and reducing 56 holdings. Its most notable exit was Arista Networks, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

Against the trend, Patton Fund Management opened a new position in Kinder Morgan worth $5.66M.

  • Patton Fund Management's largest Q1 2025 buy was Kinder Morgan: 198,265 shares worth $5.66M.
  • Patton Fund Management added most to iShares Russell 2000 ETF in Q1 2025, an estimated $501K increase.
  • Patton Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.2M.
  • Patton Fund Management fully exited Arista Networks in Q1 2025, selling an estimated $6.74M.
  • Patton Fund Management's ten largest holdings make up 38% of its $413M portfolio in Q1 2025.
  • Patton Fund Management opened 15 new positions and closed 15 in Q1 2025.
  • Patton Fund Management's portfolio value fell 19% quarter-over-quarter to $413M.

Based on Patton Fund Management's 13F filing for Q1 2025, filed 17 Apr 2025.