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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
ELV icon
376
Elevance Health
ELV
$81.5B
$221K 0.04%
+685
New +$213K
ADP icon
377
Automatic Data Processing
ADP
$106B
$221K 0.04%
754
– –
BG icon
378
Bunge Global
BG
$20.4B
$221K 0.04%
+2,722
New +$218K
AMGN icon
379
Amgen
AMGN
$208B
$221K 0.04%
783
– –
ACGL icon
380
Arch Capital
ACGL
$34.3B
$220K 0.04%
+2,429
New +$218K
BR icon
381
Broadridge
BR
$17.8B
$220K 0.04%
925
– –
LII icon
382
Lennox International
LII
$14.4B
$220K 0.04%
416
– –
GNRC icon
383
Generac Holdings
GNRC
$11.6B
$220K 0.04%
1,315
-635
-33% -$111K
WY icon
384
Weyerhaeuser
WY
$18B
$220K 0.04%
8,879
– –
APO icon
385
Apollo Global Management
APO
$72.4B
$220K 0.04%
1,651
– –
EXR icon
386
Extra Space Storage
EXR
$31.3B
$220K 0.04%
1,561
– –
EFX icon
387
Equifax
EFX
$20.3B
$220K 0.04%
857
– –
BALL icon
388
Ball Corp
BALL
$17.3B
$220K 0.04%
4,356
– –
BDX icon
389
Becton Dickinson
BDX
$45.6B
$220K 0.04%
1,173
– –
SLB icon
390
SLB Ltd
SLB
$73.6B
$219K 0.04%
6,381
– –
TYL icon
391
Tyler Technologies
TYL
$12.7B
$219K 0.04%
419
-61
-13% -$34.2K
CARR icon
392
Carrier Global
CARR
$51B
$219K 0.04%
3,667
– –
PSA icon
393
Public Storage
PSA
$60.5B
$219K 0.04%
757
– –
K
394
DELISTED
Kellanova
K
$219K 0.04%
2,665
– –
DE icon
395
Deere & Co
DE
$160B
$219K 0.04%
478
– –
EOG icon
396
EOG Resources
EOG
$79.2B
$218K 0.04%
1,948
– –
ABNB icon
397
Airbnb
ABNB
$89.9B
$218K 0.04%
1,797
– –
EG icon
398
Everest Group
EG
$14.5B
$218K 0.04%
622
– –
SNPS icon
399
Synopsys
SNPS
$74.4B
$218K 0.04%
441
-52
-11% -$29.4K
DOV icon
400
Dover
DOV
$27.6B
$217K 0.04%
1,302
– –
14 15
16
17 18

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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.