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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
(+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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.5B
| $222K | 0.05% |
+1,365
| New | +$245K |
|
377
Federal Realty Investment Trust
FRT
$10.9B
| $222K | 0.05% |
+2,333
| New | +$220K |
|
378
NVR
NVR
$17.1B
| $222K | 0.05% |
+30
| New | +$215K |
|
379
Snap-on
SNA
$21.5B
| $222K | 0.05% |
+712
| New | +$227K |
|
380
Yum! Brands
YUM
$41.9B
| $222K | 0.05% |
+1,495
| New | +$218K |
|
381
Steel Dynamics
STLD
$36.4B
| $221K | 0.05% |
+1,729
| New | +$221K |
|
382
Diamondback Energy
FANG
$56B
| $221K | 0.05% |
+1,610
| New | +$223K |
|
383
Lowe's Companies
LOW
$121B
| $221K | 0.05% |
+997
| New | +$223K |
|
384
Baxter International
BAX
$12.8B
| $221K | 0.05% |
+7,288
| New | +$221K |
|
385
Danaher
DHR
$138B
| $221K | 0.05% |
+1,117
| New | +$217K |
|
386
Waste Management
WM
$95B
| $221K | 0.05% |
+964
| New | +$224K |
|
387
Workday
WDAY
$41.5B
| $221K | 0.05% |
+919
| New | +$224K |
|
|
CTRA
388
DELISTED
Coterra Energy
CTRA
| $220K | 0.05% |
+8,682
| New | +$220K |
|
389
Akamai
AKAM
$15.6B
| $220K | 0.05% |
+2,759
| New | +$214K |
|
390
Caesars Entertainment
CZR
$6.06B
| $220K | 0.05% |
+7,745
| New | +$211K |
|
391
Pool Corp
POOL
$7.05B
| $220K | 0.05% |
+754
| New | +$228K |
|
392
Regency Centers
REG
$14.9B
| $220K | 0.05% |
+3,083
| New | +$220K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $220K | 0.05% |
+8,968
| New | +$218K |
|
|
MRSH
394
Marsh
MRSH
$94.3B
| $220K | 0.05% |
+1,004
| New | +$227K |
|
395
Alliant Energy
LNT
$18.6B
| $219K | 0.05% |
+3,626
| New | +$222K |
|
396
Arthur J. Gallagher & Co
AJG
$69.1B
| $219K | 0.05% |
+683
| New | +$225K |
|
397
Amgen
AMGN
$209B
| $219K | 0.05% |
+783
| New | +$222K |
|
398
ExxonMobil
XOM
$650B
| $219K | 0.05% |
+2,028
| New | +$217K |
|
399
Best Buy
BBY
$19B
| $218K | 0.05% |
+3,252
| New | +$221K |
|
400
LKQ Corp
LKQ
$6.72B
| $218K | 0.05% |
+5,887
| New | +$235K |
|
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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.