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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
ICE icon
351
Intercontinental Exchange
ICE
$85.6B
$227K 0.04%
1,348
– –
TMUS icon
352
T-Mobile US
TMUS
$185B
$226K 0.04%
946
– –
PYPL icon
353
PayPal
PYPL
$48.9B
$226K 0.04%
3,370
– –
PPG icon
354
PPG Industries
PPG
$24.6B
$226K 0.04%
2,146
– –
EW icon
355
Edwards Lifesciences
EW
$49.6B
$225K 0.04%
2,896
– –
REGN icon
356
Regeneron Pharmaceuticals
REGN
$78.5B
$225K 0.04%
400
– –
REG icon
357
Regency Centers
REG
$14.7B
$225K 0.04%
3,083
– –
SJM icon
358
J.M. Smucker
SJM
$12.7B
$225K 0.04%
2,069
– –
APD icon
359
Air Products & Chemicals
APD
$65.7B
$224K 0.04%
823
– –
CSGP icon
360
CoStar Group
CSGP
$11.7B
$224K 0.04%
2,659
– –
HSIC icon
361
Henry Schein
HSIC
$9.77B
$224K 0.04%
3,380
– –
V icon
362
Visa
V
$684B
$224K 0.04%
656
– –
CNP icon
363
CenterPoint Energy
CNP
$27.7B
$224K 0.04%
5,767
– –
CMS icon
364
CMS Energy
CMS
$22.6B
$224K 0.04%
3,051
– –
CME icon
365
CME Group
CME
$96.3B
$223K 0.04%
826
– –
VICI icon
366
VICI Properties
VICI
$29B
$223K 0.04%
6,836
– –
SPGI icon
367
S&P Global
SPGI
$121B
$223K 0.04%
458
– –
SYK icon
368
Stryker
SYK
$125B
$223K 0.04%
603
– –
CB icon
369
Chubb
CB
$135B
$222K 0.04%
+788
New +$217K
SBUX icon
370
Starbucks
SBUX
$120B
$222K 0.04%
2,627
– –
EXE
371
Expand Energy Corp
EXE
$21.8B
$222K 0.04%
2,091
– –
CDW icon
372
CDW
CDW
$18.9B
$222K 0.04%
1,394
– –
PRU icon
373
Prudential Financial
PRU
$42.4B
$222K 0.04%
2,140
– –
SW
374
Smurfit Westrock
SW
$24.1B
$222K 0.04%
+5,215
New +$236K
DHR icon
375
Danaher
DHR
$137B
$221K 0.04%
1,117
– –
13 14
15
16 17

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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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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.