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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
TGT icon
351
Target
TGT
$66.3B
$225K 0.05%
+2,280
New +$219K
BR icon
352
Broadridge
BR
$18.4B
$225K 0.05%
+925
New +$220K
GWW icon
353
W.W. Grainger
GWW
$64.2B
$225K 0.05%
+216
New +$224K
MKTX icon
354
MarketAxess Holdings
MKTX
$4.47B
$224K 0.05%
+1,005
New +$221K
PKG icon
355
Packaging Corp of America
PKG
$22.2B
$224K 0.05%
+1,191
New +$225K
HRL icon
356
Hormel Foods
HRL
$14.2B
$224K 0.05%
+7,416
New +$224K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14B
$224K 0.05%
+2,954
New +$221K
CRM icon
358
Salesforce
CRM
$154B
$224K 0.05%
+821
New +$219K
ZTS icon
359
Zoetis
ZTS
$32.7B
$224K 0.05%
+1,434
New +$227K
SO icon
360
Southern Company
SO
$108B
$224K 0.05%
+2,435
New +$219K
PAYX icon
361
Paychex
PAYX
$43.4B
$224K 0.05%
+1,537
New +$231K
IEX icon
362
IDEX
IEX
$17B
$224K 0.05%
+1,273
New +$226K
DVN icon
363
Devon Energy
DVN
$51.3B
$223K 0.05%
+7,026
New +$224K
SRE icon
364
Sempra
SRE
$58.1B
$223K 0.05%
+2,948
New +$219K
ROP icon
365
Roper Technologies
ROP
$40.4B
$223K 0.05%
+394
New +$223K
WTW icon
366
Willis Towers Watson
WTW
$29.8B
$223K 0.05%
+728
New +$226K
FICO icon
367
Fair Isaac
FICO
$31.8B
$223K 0.05%
+122
New +$229K
O icon
368
Realty Income
O
$61.1B
$223K 0.05%
+3,871
New +$219K
VICI icon
369
VICI Properties
VICI
$29.9B
$223K 0.05%
+6,836
New +$218K
AZO icon
370
AutoZone
AZO
$51.3B
$223K 0.05%
+60
New +$221K
RSG icon
371
Republic Services
RSG
$67.4B
$223K 0.05%
+903
New +$223K
GL icon
372
Globe Life
GL
$14B
$222K 0.05%
+1,790
New +$217K
EFX icon
373
Equifax
EFX
$22B
$222K 0.05%
+857
New +$218K
AOS icon
374
A.O. Smith
AOS
$8.55B
$222K 0.05%
+3,388
New +$222K
PSA icon
375
Public Storage
PSA
$61.5B
$222K 0.05%
+757
New +$224K
13 14
15
16 17

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CPIM
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HSA
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PC
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CWWM
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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.