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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
Cap. Flow
-$217M
Cap. Flow %
-47.01%
Top 10 Hldgs %
40.96%
Holding
489
New
1
Increased
32
Reduced
52
Closed
403

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.58M
2
ADI icon
Analog Devices
ADI
+$4.38M
3
DD icon
DuPont de Nemours
DD
+$3.94M
4
COHR icon
Coherent
COHR
+$3.84M
5
TRGP icon
Targa Resources
TRGP
+$3.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
2
SNDK
Sandisk
SNDK
+$5.37M
3
MRNA icon
Moderna
MRNA
+$4.49M
4
CHRW icon
C.H. Robinson
CHRW
+$4.24M
5
HII icon
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
PM icon
376
Philip Morris
PM
$293B
– –
-1,532
Closed -$253K
PNC icon
377
PNC Financial Services
PNC
$99.9B
– –
-1,203
Closed -$250K
PNR icon
378
Pentair
PNR
$9.94B
– –
-2,427
Closed -$211K
PNW icon
379
Pinnacle West Capital
PNW
$12.8B
– –
-2,526
Closed -$254K
POOL icon
380
Pool Corp
POOL
$7.16B
– –
-995
Closed -$201K
PPG icon
381
PPG Industries
PPG
$25.8B
– –
-2,146
Closed -$229K
PPL
382
PPL Corp
PPL
$26.6B
– –
-6,457
Closed -$247K
PRU icon
383
Prudential Financial
PRU
$41.2B
– –
-2,353
Closed -$230K
PSA icon
384
Public Storage
PSA
$54.4B
– –
-890
Closed -$241K
PSX icon
385
Phillips 66
PSX
$85.1B
– –
-1,584
Closed -$289K
PTC icon
386
PTC
PTC
$13.9B
– –
-1,465
Closed -$209K
PWR icon
387
Quanta Services
PWR
$95.9B
– –
-491
Closed -$270K
PYPL icon
388
PayPal
PYPL
$49.3B
– –
-7,268
Closed -$329K
RCL icon
389
Royal Caribbean
RCL
$77.2B
– –
-923
Closed -$254K
REG icon
390
Regency Centers
REG
$15B
– –
-3,219
Closed -$244K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$70.8B
– –
-391
Closed -$302K
RF icon
392
Regions Financial
RF
$26.3B
– –
-9,157
Closed -$239K
RJF icon
393
Raymond James Financial
RJF
$32.7B
– –
-9,008
Closed -$1.3M
RMD icon
394
ResMed
RMD
$28.4B
– –
-921
Closed -$207K
ROL icon
395
Rollins
ROL
$21.1B
– –
-64,449
Closed -$3.44M
ROP icon
396
Roper Technologies
ROP
$35.4B
– –
-588
Closed -$208K
ROST icon
397
Ross Stores
ROST
$75.6B
– –
-1,236
Closed -$268K
RSG icon
398
Republic Services
RSG
$66B
– –
-1,115
Closed -$244K
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-143,453
Closed -$27.5M
RTX icon
400
RTX Corp
RTX
$261B
– –
-1,417
Closed -$273K
14 15
16
17 18

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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.