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
+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
(+11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.3M |
| 2 |
Philip Morris
PM
|
+$3.45M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.3M |
| 4 |
Evergy
EVRG
|
+$3.26M |
| 5 |
Cencora
COR
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$6.64M |
| 2 |
GRMN
Garmin
GRMN
|
+$4.99M |
| 3 |
Tapestry
TPR
|
+$4.72M |
| 4 |
Motorola Solutions
MSI
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.39B
| $228K | 0.05% |
+3,387
| New | +$228K |
|
327
Quest Diagnostics
DGX
$26B
| $228K | 0.05% |
+1,267
| New | +$220K |
|
328
Kimco Realty
KIM
$17.5B
| $228K | 0.05% |
+10,824
| New | +$224K |
|
329
Verizon
VZ
$197B
| $227K | 0.05% |
+5,255
| New | +$228K |
|
330
Chevron
CVX
$382B
| $227K | 0.05% |
+1,587
| New | +$224K |
|
331
Waters Corp
WAT
$37.3B
| $227K | 0.05% |
+651
| New | +$224K |
|
332
Illinois Tool Works
ITW
$84.1B
| $227K | 0.05% |
+919
| New | +$222K |
|
333
Align Technology
ALGN
$12.9B
| $227K | 0.05% |
+1,200
| New | +$212K |
|
334
United Parcel Service
UPS
$88.9B
| $227K | 0.05% |
+2,249
| New | +$221K |
|
335
Corpay
CPAY
$25.7B
| $227K | 0.05% |
+683
| New | +$223K |
|
336
Edwards Lifesciences
EW
$49.4B
| $226K | 0.05% |
+2,896
| New | +$216K |
|
337
Mondelez International
MDLZ
$83.4B
| $226K | 0.05% |
+3,358
| New | +$224K |
|
338
Essex Property Trust
ESS
$19.1B
| $226K | 0.05% |
+799
| New | +$224K |
|
339
Prologis
PLD
$136B
| $226K | 0.05% |
+2,154
| New | +$226K |
|
340
Lennar Class A
LEN
$20.4B
| $226K | 0.05% |
+2,046
| New | +$222K |
|
341
Fidelity National Information Services
FIS
$24.2B
| $226K | 0.05% |
+2,779
| New | +$216K |
|
342
Match Group
MTCH
$9.19B
| $226K | 0.05% |
+7,324
| New | +$219K |
|
343
Avery Dennison
AVY
$12.8B
| $226K | 0.05% |
+1,289
| New | +$226K |
|
344
Revvity
RVTY
$12.6B
| $226K | 0.05% |
+2,335
| New | +$220K |
|
345
Crown Castle
CCI
$34.6B
| $226K | 0.05% |
+2,197
| New | +$222K |
|
346
Boston Properties
BXP
$11.6B
| $226K | 0.05% |
+3,345
| New | +$223K |
|
347
Bio-Techne
TECH
$11.2B
| $226K | 0.05% |
+4,384
| New | +$220K |
|
348
AES
AES
$10.6B
| $226K | 0.05% |
+21,436
| New | +$229K |
|
349
Home Depot
HD
$337B
| $225K | 0.05% |
+615
| New | +$223K |
|
350
T-Mobile US
TMUS
$195B
| $225K | 0.05% |
+946
| New | +$231K |
|
Similar funds
SHWM
NG
CPIM
HSA
PC
CWWM
AC
PRCP
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.