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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
SYK icon
251
Stryker
SYK
$135B
$239K 0.05%
+603
New +$226K
NOW icon
252
ServiceNow
NOW
$120B
$239K 0.05%
+1,160
New +$219K
LII icon
253
Lennox International
LII
$15B
$238K 0.05%
+416
New +$233K
GEHC icon
254
GE HealthCare
GEHC
$32.7B
$238K 0.05%
+3,219
New +$224K
LDOS icon
255
Leidos
LDOS
$14.4B
$238K 0.05%
+1,510
New +$223K
PFG icon
256
Principal Financial Group
PFG
$24.3B
$238K 0.05%
+2,998
New +$230K
CTSH icon
257
Cognizant
CTSH
$26.5B
$238K 0.05%
+3,051
New +$234K
J icon
258
Jacobs Solutions
J
$16B
$238K 0.05%
+1,811
New +$223K
F icon
259
Ford
F
$60.9B
$238K 0.05%
+21,940
New +$223K
NEM icon
260
Newmont
NEM
$96.2B
$238K 0.05%
+4,083
New +$218K
WSM icon
261
Williams-Sonoma
WSM
$27.5B
$238K 0.05%
+1,456
New +$229K
ABNB icon
262
Airbnb
ABNB
$90.8B
$238K 0.05%
+1,797
New +$228K
ABBV icon
263
AbbVie
ABBV
$465B
$238K 0.05%
1,281
-20,649
-94% -$3.84M
UNP icon
264
Union Pacific
UNP
$174B
$237K 0.05%
+1,032
New +$229K
L icon
265
Loews
L
$24.5B
$237K 0.05%
+2,583
New +$227K
GILD icon
266
Gilead Sciences
GILD
$165B
$237K 0.05%
+2,134
New +$227K
MSCI icon
267
MSCI
MSCI
$42.4B
$236K 0.05%
+410
New +$227K
FDX icon
268
FedEx
FDX
$73B
$236K 0.05%
+1,040
New +$228K
GD icon
269
General Dynamics
GD
$103B
$236K 0.05%
+809
New +$223K
QCOM icon
270
Qualcomm
QCOM
$164B
$236K 0.05%
+1,481
New +$218K
MET icon
271
MetLife
MET
$62.4B
$236K 0.05%
+2,929
New +$226K
CHRW icon
272
C.H. Robinson
CHRW
$20.5B
$235K 0.05%
+2,453
New +$230K
CTAS icon
273
Cintas
CTAS
$86.6B
$235K 0.05%
+1,056
New +$227K
HII icon
274
Huntington Ingalls Industries
HII
$11B
$235K 0.05%
+974
New +$218K
SYY icon
275
Sysco
SYY
$40.8B
$235K 0.05%
+3,105
New +$225K
9 10
11
12 13

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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.