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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
+35.45%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-47.01%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
489
New
1
Increased
32
Reduced
52
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.58M |
| 2 |
Analog Devices
ADI
|
+$4.38M |
| 3 |
DuPont de Nemours
DD
|
+$3.94M |
| 4 |
Coherent
COHR
|
+$3.84M |
| 5 |
Targa Resources
TRGP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
SNDK
Sandisk
SNDK
|
+$5.37M |
| 3 |
Moderna
MRNA
|
+$4.49M |
| 4 |
C.H. Robinson
CHRW
|
+$4.24M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 5.14% |
| 4 | Materials | 3.79% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$48.7B
| – | – |
-2,739
| Closed | -$219K |
|
227
Exelon
EXC
$47B
| – | – |
-5,443
| Closed | -$267K |
|
228
Expeditors International
EXPD
$23.4B
| – | – |
-1,643
| Closed | -$235K |
|
229
Expedia Group
EXPE
$31.8B
| – | – |
-10,935
| Closed | -$2.52M |
|
230
Extra Space Storage
EXR
$30.7B
| – | – |
-1,867
| Closed | -$245K |
|
231
Diamondback Energy
FANG
$56.2B
| – | – |
-1,440
| Closed | -$285K |
|
232
Fastenal
FAST
$51.6B
| – | – |
-5,456
| Closed | -$253K |
|
233
Factset
FDS
$8.78B
| – | – |
-1,795
| Closed | -$389K |
|
234
FirstEnergy
FE
$28B
| – | – |
-5,202
| Closed | -$264K |
|
235
F5
FFIV
$23.1B
| – | – |
-1,118
| Closed | -$323K |
|
236
Fair Isaac
FICO
$28.5B
| – | – |
-272
| Closed | -$290K |
|
237
Fidelity National Information Services
FIS
$21.5B
| – | – |
-7,130
| Closed | -$334K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-5,336
| Closed | -$248K |
|
239
Fox Class B
FOX
$21.6B
| – | – |
-4,080
| Closed | -$217K |
|
240
Fox Class A
FOXA
$24.2B
| – | – |
-42,390
| Closed | -$2.48M |
|
241
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-2,333
| Closed | -$248K |
|
242
First Solar
FSLR
$22.1B
| – | – |
-1,764
| Closed | -$348K |
|
243
Fortinet
FTNT
$116B
| – | – |
-2,918
| Closed | -$238K |
|
244
Fortive
FTV
$18.5B
| – | – |
-4,501
| Closed | -$249K |
|
245
General Dynamics
GD
$99.4B
| – | – |
-709
| Closed | -$243K |
|
246
GoDaddy
GDDY
$12.2B
| – | – |
-3,961
| Closed | -$327K |
|
247
GE Aerospace
GE
$353B
| – | – |
-832
| Closed | -$236K |
|
248
Gen Digital
GEN
$15.7B
| – | – |
-16,999
| Closed | -$320K |
|
249
Gilead Sciences
GILD
$162B
| – | – |
-21,594
| Closed | -$3.01M |
|
250
Globe Life
GL
$14.3B
| – | – |
-1,790
| Closed | -$249K |
|
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Patton Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Patton Fund Management held 489 positions worth $462M, down 21% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Patton Fund Management withdrew a net $217M in Q2 2026, closing 403 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Patton Fund Management opened a new position in iShares Core S&P 500 ETF worth $1.48M.
- Patton Fund Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 1,974 shares worth $1.48M.
- Patton Fund Management added most to Archer Daniels Midland in Q2 2026, an estimated $4.58M increase.
- Patton Fund Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.37M.
- Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $27.5M.
- Patton Fund Management's ten largest holdings make up 41% of its $462M portfolio in Q2 2026.
- Patton Fund Management opened 1 new position and closed 403 in Q2 2026.
- Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $462M.
Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.