We are live on ! Find out more
PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$190M
Cap. Flow
+$171M
Cap. Flow %
22.94%
Top 10 Hldgs %
25.94%
Holding
505
New
48
Increased
153
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$7.68M
3
HCA icon
HCA Healthcare
HCA
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
COF icon
Capital One
COF
+$4.58M
3
WRB icon
W.R. Berkley
WRB
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$228K 0.03%
3,578
– –
AKAM icon
252
Akamai
AKAM
$16.7B
$228K 0.03%
2,613
-146
-5% -$12K
PNR icon
253
Pentair
PNR
$10.4B
$228K 0.03%
2,189
-258
-11% -$27.6K
PGR icon
254
Progressive
PGR
$123B
$228K 0.03%
1,000
-2
-0.2% -$452
PTC icon
255
PTC
PTC
$15.8B
$228K 0.03%
1,307
-122
-9% -$22.7K
RF icon
256
Regions Financial
RF
$26.4B
$228K 0.03%
8,401
-2,461
-23% -$62.9K
SPG icon
257
Simon Property Group
SPG
$74.4B
$228K 0.03%
1,229
-351
-22% -$63.8K
QCOM icon
258
Qualcomm
QCOM
$155B
$227K 0.03%
1,330
-151
-10% -$25.9K
WM icon
259
Waste Management
WM
$90.6B
$227K 0.03%
1,035
+71
+7% +$15.1K
NVDA icon
260
NVIDIA
NVDA
$4.86T
$227K 0.03%
1,219
-676
-36% -$126K
UDR icon
261
UDR
UDR
$12.3B
$227K 0.03%
+6,198
New +$220K
TROW icon
262
T. Rowe Price
TROW
$23.9B
$227K 0.03%
2,220
-270
-11% -$27.9K
KHC icon
263
Kraft Heinz
KHC
$30.7B
$227K 0.03%
9,369
– –
INCY icon
264
Incyte
INCY
$24.2B
$227K 0.03%
2,300
-1,423
-38% -$138K
NKE icon
265
Nike
NKE
$61.9B
$227K 0.03%
3,564
-406
-10% -$26.5K
VMC icon
266
Vulcan Materials
VMC
$34.8B
$227K 0.03%
796
-95
-11% -$27.9K
TFC icon
267
Truist Financial
TFC
$63.3B
$227K 0.03%
4,612
-1,234
-21% -$56.8K
ALLE icon
268
Allegion
ALLE
$13.4B
$227K 0.03%
1,425
-188
-12% -$31.3K
PCLG
269
Polen Focus Growth ETF
PCLG
$83.5M
$227K 0.03%
+6,345
New +$158K
PH icon
270
Parker-Hannifin
PH
$123B
$227K 0.03%
258
-110
-30% -$90K
HON icon
271
Honeywell
HON
$77B
$227K 0.03%
1,162
-10
-0.9% -$1.96K
FTV icon
272
Fortive
FTV
$17.9B
$227K 0.03%
+4,105
New +$213K
AOS icon
273
A.O. Smith
AOS
$8.29B
$227K 0.03%
3,388
– –
MSI icon
274
Motorola Solutions
MSI
$72.3B
$227K 0.03%
591
-1
-0.2% -$402
CPRT icon
275
Copart
CPRT
$27B
$227K 0.03%
+5,786
New +$240K
9 10
11
12 13

Similar funds

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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Patton Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Patton Fund Management held 505 positions worth $746M, up 34% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Fund Management deployed $171M of net new capital in Q4 2025, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Teradyne: 42,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $4.58M trimmed.

  • Patton Fund Management's largest Q4 2025 buy was Teradyne: 42,891 shares worth $8.3M.
  • Patton Fund Management added most to American Electric Power in Q4 2025, an estimated $8.89M increase.
  • Patton Fund Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $4.58M.
  • Patton Fund Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $47.1M.
  • Patton Fund Management's ten largest holdings make up 26% of its $746M portfolio in Q4 2025.
  • Patton Fund Management opened 48 new positions and closed 33 in Q4 2025.
  • Patton Fund Management's portfolio value rose 34% quarter-over-quarter to $746M.

Based on Patton Fund Management's 13F filing for Q4 2025, filed 23 Jan 2026.