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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
+35.45%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-47.01%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
489
New
1
Increased
32
Reduced
52
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.58M |
| 2 |
Analog Devices
ADI
|
+$4.38M |
| 3 |
DuPont de Nemours
DD
|
+$3.94M |
| 4 |
Coherent
COHR
|
+$3.84M |
| 5 |
Targa Resources
TRGP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
SNDK
Sandisk
SNDK
|
+$5.37M |
| 3 |
Moderna
MRNA
|
+$4.49M |
| 4 |
C.H. Robinson
CHRW
|
+$4.24M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 5.14% |
| 4 | Materials | 3.79% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$27.8B
| – | – |
-13,948
| Closed | -$2.04M |
|
352
Norfolk Southern
NSC
$74.4B
| – | – |
-829
| Closed | -$238K |
|
353
NetApp
NTAP
$32.5B
| – | – |
-2,070
| Closed | -$212K |
|
354
NVR
NVR
$17.1B
| – | – |
-33
| Closed | -$217K |
|
355
News Corp Class A
NWSA
$14.9B
| – | – |
-9,596
| Closed | -$239K |
|
356
Realty Income
O
$60.6B
| – | – |
-3,871
| Closed | -$237K |
|
357
Old Dominion Freight Line
ODFL
$48.8B
| – | – |
-1,620
| Closed | -$317K |
|
358
Oneok
OKE
$57.9B
| – | – |
-3,879
| Closed | -$351K |
|
359
Omnicom Group
OMC
$22.6B
| – | – |
-3,415
| Closed | -$257K |
|
360
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-2,459
| Closed | -$227K |
|
361
Otis Worldwide
OTIS
$27.6B
| – | – |
-2,850
| Closed | -$220K |
|
362
Occidental Petroleum
OXY
$56.2B
| – | – |
-5,457
| Closed | -$355K |
|
363
Paychex
PAYX
$39.8B
| – | – |
-2,296
| Closed | -$212K |
|
364
PACCAR
PCAR
$66.4B
| – | – |
-2,146
| Closed | -$248K |
|
365
PG&E
PCG
$38.5B
| – | – |
-15,815
| Closed | -$278K |
|
366
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-2,894
| Closed | -$234K |
|
367
PepsiCo
PEP
$184B
| – | – |
-1,778
| Closed | -$276K |
|
368
Pfizer
PFE
$142B
| – | – |
-9,793
| Closed | -$275K |
|
369
Principal Financial Group
PFG
$23.7B
| – | – |
-2,706
| Closed | -$244K |
|
370
Procter & Gamble
PG
$345B
| – | – |
-2,056
| Closed | -$297K |
|
371
Parker-Hannifin
PH
$121B
| – | – |
-281
| Closed | -$252K |
|
372
Pultegroup
PHM
$23.7B
| – | – |
-1,816
| Closed | -$214K |
|
373
Packaging Corp of America
PKG
$20.3B
| – | – |
-1,191
| Closed | -$253K |
|
374
Prologis
PLD
$140B
| – | – |
-1,828
| Closed | -$242K |
|
375
Palantir
PLTR
$318B
| – | – |
-1,974
| Closed | -$289K |
|
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Patton Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Patton Fund Management held 489 positions worth $462M, down 21% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Patton Fund Management withdrew a net $217M in Q2 2026, closing 403 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Patton Fund Management opened a new position in iShares Core S&P 500 ETF worth $1.48M.
- Patton Fund Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 1,974 shares worth $1.48M.
- Patton Fund Management added most to Archer Daniels Midland in Q2 2026, an estimated $4.58M increase.
- Patton Fund Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.37M.
- Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $27.5M.
- Patton Fund Management's ten largest holdings make up 41% of its $462M portfolio in Q2 2026.
- Patton Fund Management opened 1 new position and closed 403 in Q2 2026.
- Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $462M.
Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.