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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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$11.1B
| $214K | 0.05% |
+529
| New | +$221K |
|
427
CoStar Group
CSGP
$12.2B
| $214K | 0.05% |
+2,659
| New | +$207K |
|
428
Colgate-Palmolive
CL
$74.8B
| $213K | 0.05% |
+2,345
| New | +$214K |
|
429
HP
HPQ
$26B
| $213K | 0.05% |
+8,713
| New | +$222K |
|
430
Church & Dwight Co
CHD
$23.7B
| $213K | 0.05% |
+2,217
| New | +$219K |
|
431
Bristol-Myers Squibb
BMY
$129B
| $213K | 0.05% |
+4,598
| New | +$226K |
|
432
American Water Works
AWK
$27B
| $213K | 0.05% |
+1,529
| New | +$219K |
|
433
lululemon athletica
LULU
$13.5B
| $213K | 0.05% |
+895
| New | +$247K |
|
434
Deckers Outdoor
DECK
$14.1B
| $213K | 0.05% |
2,062
-15,942
| -89% | -$1.77M |
|
435
International Flavors & Fragrances
IFF
$20.3B
| $212K | 0.05% |
+2,889
| New | +$218K |
|
|
K
436
DELISTED
Kellanova
K
| $212K | 0.05% |
+2,665
| New | +$218K |
|
437
CenterPoint Energy
CNP
$28.3B
| $212K | 0.05% |
+5,767
| New | +$214K |
|
438
Keurig Dr Pepper
KDP
$42.8B
| $212K | 0.05% |
+6,402
| New | +$216K |
|
439
Cooper Companies
COO
$14.2B
| $212K | 0.05% |
+2,974
| New | +$228K |
|
440
Omnicom Group
OMC
$23.5B
| $212K | 0.05% |
+2,940
| New | +$217K |
|
441
Everest Group
EG
$15.6B
| $211K | 0.05% |
+622
| New | +$215K |
|
442
CMS Energy
CMS
$23B
| $211K | 0.05% |
+3,051
| New | +$217K |
|
443
Eli Lilly
LLY
$1.08T
| $211K | 0.05% |
+271
| New | +$211K |
|
|
DAY
444
DELISTED
Dayforce
DAY
| $211K | 0.05% |
+3,810
| New | +$218K |
|
445
Erie Indemnity
ERIE
$13B
| $211K | 0.05% |
+608
| New | +$226K |
|
446
Alexandria Real Estate Equities
ARE
$9.37B
| $211K | 0.05% |
+2,902
| New | +$216K |
|
447
Pinnacle West Capital
PNW
$12.4B
| $210K | 0.05% |
+2,349
| New | +$215K |
|
448
Thermo Fisher Scientific
TMO
$214B
| $210K | 0.05% |
+518
| New | +$217K |
|
449
Regeneron Pharmaceuticals
REGN
$72.9B
| $210K | 0.05% |
+400
| New | +$223K |
|
450
FirstEnergy
FE
$28.4B
| $209K | 0.05% |
+5,202
| New | +$215K |
|
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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.