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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
CMCSA icon
301
Comcast
CMCSA
$87.3B
$232K 0.05%
+6,497
New +$225K
EXPD icon
302
Expeditors International
EXPD
$22.3B
$232K 0.05%
+2,028
New +$227K
FDS icon
303
Factset
FDS
$10B
$232K 0.05%
+518
New +$227K
BKR icon
304
Baker Hughes
BKR
$58.3B
$232K 0.05%
+6,043
New +$228K
MA icon
305
Mastercard
MA
$498B
$232K 0.05%
+412
New +$228K
ADBE icon
306
Adobe
ADBE
$105B
$231K 0.05%
+598
New +$230K
NEE icon
307
NextEra Energy
NEE
$184B
$231K 0.05%
+3,332
New +$231K
AMT icon
308
American Tower
AMT
$83.5B
$231K 0.05%
+1,044
New +$225K
IQV icon
309
IQVIA
IQV
$40.7B
$231K 0.05%
+1,464
New +$220K
HES
310
DELISTED
Hess
HES
$230K 0.05%
+1,663
New +$225K
EXR icon
311
Extra Space Storage
EXR
$32.3B
$230K 0.05%
+1,561
New +$227K
GM icon
312
General Motors
GM
$80.9B
$230K 0.05%
+4,675
New +$222K
DD icon
313
DuPont de Nemours
DD
$18.6B
$230K 0.05%
+2,671
New +$222K
PRU icon
314
Prudential Financial
PRU
$42.6B
$230K 0.05%
+2,140
New +$222K
ALL icon
315
Allstate
ALL
$70.6B
$230K 0.05%
+1,141
New +$228K
OXY icon
316
Occidental Petroleum
OXY
$55.7B
$229K 0.05%
+5,457
New +$228K
FAST icon
317
Fastenal
FAST
$54.8B
$229K 0.05%
+5,456
New +$221K
GPC icon
318
Genuine Parts
GPC
$17.9B
$229K 0.05%
+1,887
New +$227K
WY icon
319
Weyerhaeuser
WY
$17.6B
$228K 0.05%
+8,879
New +$232K
PHM icon
320
Pultegroup
PHM
$25.2B
$228K 0.05%
+2,161
New +$218K
DHI icon
321
D.R. Horton
DHI
$41.2B
$228K 0.05%
+1,767
New +$218K
PCAR icon
322
PACCAR
PCAR
$70.5B
$228K 0.05%
+2,396
New +$221K
AIZ icon
323
Assurant
AIZ
$13.9B
$228K 0.05%
+1,153
New +$227K
CME icon
324
CME Group
CME
$95.4B
$228K 0.05%
+826
New +$225K
SHW icon
325
Sherwin-Williams
SHW
$84.8B
$228K 0.05%
+663
New +$230K
11 12
13
14 15

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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 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.