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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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$22.6B
| $218K | 0.05% |
+4,652
| New | +$220K |
|
402
Procter & Gamble
PG
$340B
| $218K | 0.05% |
+1,367
| New | +$223K |
|
403
UDR
UDR
$12.9B
| $218K | 0.05% |
+5,333
| New | +$221K |
|
404
Camden Property Trust
CPT
$11.5B
| $218K | 0.05% |
+1,932
| New | +$223K |
|
405
AvalonBay Communities
AVB
$27.5B
| $218K | 0.05% |
+1,069
| New | +$219K |
|
406
Johnson & Johnson
JNJ
$640B
| $218K | 0.05% |
+1,424
| New | +$219K |
|
407
Enphase Energy
ENPH
$4.62B
| $217K | 0.05% |
+5,485
| New | +$253K |
|
408
Xcel Energy
XEL
$49.2B
| $217K | 0.05% |
+3,192
| New | +$221K |
|
409
Equity Residential
EQR
$25.8B
| $217K | 0.05% |
+3,214
| New | +$221K |
|
410
Cigna
CI
$78.4B
| $217K | 0.05% |
+656
| New | +$211K |
|
411
Eastman Chemical
EMN
$7.69B
| $217K | 0.05% |
+2,904
| New | +$228K |
|
412
Duke Energy
DUK
$101B
| $217K | 0.05% |
+1,837
| New | +$217K |
|
413
DTE Energy
DTE
$29.9B
| $216K | 0.05% |
+1,634
| New | +$220K |
|
414
Healthpeak Properties
DOC
$15.5B
| $216K | 0.05% |
+12,354
| New | +$219K |
|
415
Mohawk Industries
MHK
$6.91B
| $216K | 0.05% |
+2,060
| New | +$215K |
|
416
Kimberly-Clark
KMB
$37.6B
| $216K | 0.05% |
+1,673
| New | +$227K |
|
417
SLB Ltd
SLB
$72.7B
| $216K | 0.05% |
+6,381
| New | +$221K |
|
418
Apple
AAPL
$4.97T
| $216K | 0.05% |
+1,051
| New | +$212K |
|
419
ConocoPhillips
COP
$144B
| $215K | 0.05% |
+2,401
| New | +$216K |
|
420
Halliburton
HAL
$26.1B
| $215K | 0.05% |
+10,565
| New | +$222K |
|
421
Ameren
AEE
$30.4B
| $215K | 0.05% |
+2,241
| New | +$218K |
|
422
Aflac
AFL
$65.5B
| $215K | 0.05% |
+2,040
| New | +$214K |
|
423
TJX Companies
TJX
$179B
| $215K | 0.05% |
+1,739
| New | +$221K |
|
424
American Electric Power
AEP
$70.4B
| $214K | 0.05% |
+2,063
| New | +$215K |
|
425
Invitation Homes
INVH
$17.9B
| $214K | 0.05% |
+6,520
| New | +$219K |
|
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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.