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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
MNST icon
276
Monster Beverage
MNST
$95B
$235K 0.05%
+3,754
New +$229K
D icon
277
Dominion Energy
D
$61.7B
$235K 0.05%
+4,160
New +$228K
MAS icon
278
Masco
MAS
$14.6B
$235K 0.05%
+3,645
New +$230K
OTIS icon
279
Otis Worldwide
OTIS
$27.8B
$235K 0.05%
+2,369
New +$229K
EIX icon
280
Edison International
EIX
$30.2B
$235K 0.05%
+4,545
New +$249K
WMB icon
281
Williams Companies
WMB
$85.5B
$234K 0.05%
+3,731
New +$220K
APO icon
282
Apollo Global Management
APO
$69.4B
$234K 0.05%
+1,651
New +$219K
FSLR icon
283
First Solar
FSLR
$21.5B
$234K 0.05%
+1,414
New +$209K
CDNS icon
284
Cadence Design Systems
CDNS
$93.5B
$234K 0.05%
+759
New +$221K
EOG icon
285
EOG Resources
EOG
$77.6B
$233K 0.05%
+1,948
New +$223K
PFE icon
286
Pfizer
PFE
$143B
$233K 0.05%
+9,610
New +$224K
V icon
287
Visa
V
$703B
$233K 0.05%
+656
New +$229K
TSCO icon
288
Tractor Supply
TSCO
$16.3B
$233K 0.05%
+4,412
New +$226K
SBAC icon
289
SBA Communications
SBAC
$19.4B
$233K 0.05%
+991
New +$227K
ADP icon
290
Automatic Data Processing
ADP
$110B
$233K 0.05%
+754
New +$232K
CVS icon
291
CVS Health
CVS
$136B
$233K 0.05%
+3,371
New +$221K
NOC icon
292
Northrop Grumman
NOC
$76.2B
$232K 0.05%
+465
New +$229K
ABT icon
293
Abbott
ABT
$187B
$232K 0.05%
+1,709
New +$225K
UHS icon
294
Universal Health Services
UHS
$10.2B
$232K 0.05%
+1,283
New +$231K
VMC icon
295
Vulcan Materials
VMC
$37B
$232K 0.05%
+891
New +$229K
APD icon
296
Air Products & Chemicals
APD
$65.7B
$232K 0.05%
+823
New +$225K
BSX icon
297
Boston Scientific
BSX
$67.8B
$232K 0.05%
+2,161
New +$219K
AIG icon
298
American International
AIG
$42.5B
$232K 0.05%
+2,711
New +$226K
EXPE icon
299
Expedia Group
EXPE
$36.6B
$232K 0.05%
+1,375
New +$223K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.5B
$232K 0.05%
+1,287
New +$229K
10 11
12
13 14

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CPIM
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HSA
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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.