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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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.97B
$242K 0.04%
2,902
– –
GEHC icon
302
GE HealthCare
GEHC
$30.7B
$242K 0.04%
3,219
– –
DGX icon
303
Quest Diagnostics
DGX
$25.7B
$241K 0.04%
1,267
– –
MET icon
304
MetLife
MET
$61.9B
$241K 0.04%
2,929
– –
STLD icon
305
Steel Dynamics
STLD
$36B
$241K 0.04%
1,729
– –
NVR icon
306
NVR
NVR
$16.5B
$241K 0.04%
30
– –
NUE icon
307
Nucor
NUE
$58.6B
$241K 0.04%
+1,779
New +$252K
INTU icon
308
Intuit
INTU
$86.5B
$240K 0.04%
352
– –
ROST icon
309
Ross Stores
ROST
$80.5B
$240K 0.04%
1,576
– –
OMC icon
310
Omnicom Group
OMC
$21.6B
$240K 0.04%
2,940
– –
ITW icon
311
Illinois Tool Works
ITW
$82.6B
$240K 0.04%
919
– –
FE icon
312
FirstEnergy
FE
$28B
$238K 0.04%
5,202
– –
DLR icon
313
Digital Realty Trust
DLR
$69.7B
$238K 0.04%
1,377
– –
BKNG icon
314
Booking.com
BKNG
$149B
$238K 0.04%
1,100
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$38.1B
$237K 0.04%
8,213
-4,108
-33% -$124K
HPQ icon
316
HP
HPQ
$24.9B
$237K 0.04%
8,713
– –
GILD icon
317
Gilead Sciences
GILD
$162B
$237K 0.04%
2,134
– –
DOC icon
318
Healthpeak Properties
DOC
$15.1B
$237K 0.04%
12,354
– –
KIM icon
319
Kimco Realty
KIM
$17.2B
$237K 0.04%
10,824
– –
WMB icon
320
Williams Companies
WMB
$87.5B
$236K 0.04%
3,731
– –
FRT icon
321
Federal Realty Investment Trust
FRT
$10.7B
$236K 0.04%
2,333
– –
PCAR icon
322
PACCAR
PCAR
$69.8B
$236K 0.04%
2,396
– –
O icon
323
Realty Income
O
$59.6B
$235K 0.04%
3,871
– –
MA icon
324
Mastercard
MA
$506B
$234K 0.04%
412
– –
BLDR icon
325
Builders FirstSource
BLDR
$7.15B
$234K 0.04%
1,932
-115
-6% -$15.3K
11 12
13
14 15

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NG
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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.