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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
+8.91%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
40.98%
Holding
512
New
45
Increased
37
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.55M
3
FOXA icon
Fox Class A
FOXA
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
2
PM icon
Philip Morris
PM
+$3.11M
3
COR icon
Cencora
COR
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
276
Gen Digital
GEN
$16.4B
$248K 0.04%
8,720
– –
PGR icon
277
Progressive
PGR
$123B
$247K 0.04%
1,002
-6,929
-87% -$1.71M
HIG icon
278
Hartford Financial Services
HIG
$38.9B
$247K 0.04%
1,854
-378
-17% -$48.5K
SNA icon
279
Snap-on
SNA
$21.2B
$247K 0.04%
712
– –
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$247K 0.04%
2,593
– –
PLD icon
281
Prologis
PLD
$135B
$247K 0.04%
2,154
– –
QCOM icon
282
Qualcomm
QCOM
$155B
$246K 0.04%
1,481
– –
BBY icon
283
Best Buy
BBY
$18.2B
$246K 0.04%
3,252
– –
FDX icon
284
FedEx
FDX
$72.7B
$245K 0.04%
1,040
– –
ALL icon
285
Allstate
ALL
$68B
$245K 0.04%
1,141
– –
PFE icon
286
Pfizer
PFE
$143B
$245K 0.04%
9,610
– –
ALB icon
287
Albemarle
ALB
$13.9B
$245K 0.04%
+3,019
New +$233K
XYZ
288
Block Inc
XYZ
$48.4B
$245K 0.04%
+3,386
New +$253K
KO icon
289
Coca-Cola
KO
$377B
$245K 0.04%
3,689
-33,663
-90% -$2.32M
LNT icon
290
Alliant Energy
LNT
$18.3B
$244K 0.04%
3,626
– –
KHC icon
291
Kraft Heinz
KHC
$30.7B
$244K 0.04%
+9,369
New +$255K
MCO icon
292
Moody's
MCO
$82.8B
$244K 0.04%
512
-3,209
-86% -$1.62M
UNP icon
293
Union Pacific
UNP
$174B
$244K 0.04%
1,032
– –
TECH icon
294
Bio-Techne
TECH
$11.2B
$244K 0.04%
4,384
– –
SOLV icon
295
Solventum
SOLV
$14.8B
$243K 0.04%
3,334
– –
DG icon
296
Dollar General
DG
$28B
$243K 0.04%
2,354
– –
IR icon
297
Ingersoll Rand
IR
$32.6B
$243K 0.04%
2,937
– –
MAR icon
298
Marriott International
MAR
$98.3B
$242K 0.04%
931
– –
CTVA icon
299
Corteva
CTVA
$52.6B
$242K 0.04%
3,583
– –
STE icon
300
Steris
STE
$22.3B
$242K 0.04%
+978
New +$234K
10 11
12
13 14

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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Patton Fund Management held 512 positions worth $556M, up 22% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $66.9M of net new capital in Q3 2025, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.14M trimmed.

  • Patton Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.
  • Patton Fund Management added most to Cadence Design Systems in Q3 2025, an estimated $4.55M increase.
  • Patton Fund Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $3.14M.
  • Patton Fund Management fully exited Moderna in Q3 2025, selling an estimated $280K.
  • Patton Fund Management's ten largest holdings make up 41% of its $556M portfolio in Q3 2025.
  • Patton Fund Management opened 45 new positions and closed 55 in Q3 2025.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $556M.

Based on Patton Fund Management's 13F filing for Q3 2025, filed 14 Oct 2025.