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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
+8.71%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.5M
Cap. Flow
+$9.74M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
2
PM icon
Philip Morris
PM
+$3.45M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.3M
4
EVRG icon
Evergy
EVRG
+$3.26M
5
COR icon
Cencora
COR
+$3.25M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.64M
2
GRMN
Garmin
GRMN
+$4.99M
3
TPR icon
Tapestry
TPR
+$4.72M
4
MSI icon
Motorola Solutions
MSI
+$4.51M
5
NVDA icon
NVIDIA
NVDA
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$243K 0.05%
+478
New +$234K
SWK icon
227
Stanley Black & Decker
SWK
$14.5B
$242K 0.05%
+3,576
New +$231K
PARA
228
DELISTED
Paramount Global Class B
PARA
$242K 0.05%
+18,779
New +$220K
ES icon
229
Eversource Energy
ES
$28.1B
$242K 0.05%
+3,806
New +$235K
VTRS icon
230
Viatris
VTRS
$20.8B
$242K 0.05%
+27,095
New +$229K
MRK icon
231
Merck
MRK
$322B
$242K 0.05%
+3,051
New +$243K
SPGI icon
232
S&P Global
SPGI
$124B
$241K 0.05%
+458
New +$229K
NWSA icon
233
News Corp Class A
NWSA
$15.6B
$241K 0.05%
+8,119
New +$223K
ANSS
234
DELISTED
Ansys
ANSS
$241K 0.05%
+686
New +$225K
VLTO icon
235
Veralto
VLTO
$24.3B
$241K 0.05%
+2,385
New +$230K
SBUX icon
236
Starbucks
SBUX
$119B
$241K 0.05%
+2,627
New +$228K
CHTR icon
237
Charter Communications
CHTR
$17.3B
$240K 0.05%
+588
New +$225K
TROW icon
238
T. Rowe Price
TROW
$25.5B
$240K 0.05%
+2,490
New +$229K
TDG icon
239
TransDigm Group
TDG
$70.7B
$240K 0.05%
+158
New +$222K
DLR icon
240
Digital Realty Trust
DLR
$69.6B
$240K 0.05%
+1,377
New +$225K
FFIV icon
241
F5
FFIV
$22B
$240K 0.05%
+815
New +$225K
EA icon
242
Electronic Arts
EA
$52.4B
$240K 0.05%
+1,502
New +$222K
VRSK icon
243
Verisk Analytics
VRSK
$27.9B
$240K 0.05%
+769
New +$233K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.12T
$239K 0.05%
+1,359
New +$222K
MLM icon
245
Martin Marietta Materials
MLM
$34.2B
$239K 0.05%
+436
New +$230K
AME icon
246
Ametek
AME
$53.9B
$239K 0.05%
+1,320
New +$227K
BLDR icon
247
Builders FirstSource
BLDR
$7.29B
$239K 0.05%
+2,047
New +$236K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.9B
$239K 0.05%
+4,253
New +$216K
LW icon
249
Lamb Weston
LW
$7.42B
$239K 0.05%
+4,602
New +$246K
DOV icon
250
Dover
DOV
$26.7B
$239K 0.05%
+1,302
New +$227K
8 9
10
11 12

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CPIM
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HSA
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PC
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CWWM
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PRCP
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Patton Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Patton Fund Management held 471 positions worth $457M, up 11% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Fund Management's Q2 2025 filing shows 395 new, 6 increased, 64 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 123,503 shares worth $22.4M. The largest sale was Palantir, an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

  • Patton Fund Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 123,503 shares worth $22.4M.
  • Patton Fund Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $684K increase.
  • Patton Fund Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $6.64M.
  • Patton Fund Management fully exited Garmin in Q2 2025, selling an estimated $4.99M.
  • Patton Fund Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2025.
  • Patton Fund Management opened 395 new positions and closed 4 in Q2 2025.
  • Patton Fund Management's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Patton Fund Management's 13F filing for Q2 2025, filed 16 Jul 2025.