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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
(-21%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-47.01%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
489
New
1
Increased
32
Reduced
52
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.58M |
| 2 |
Analog Devices
ADI
|
+$4.38M |
| 3 |
DuPont de Nemours
DD
|
+$3.94M |
| 4 |
Coherent
COHR
|
+$3.84M |
| 5 |
Targa Resources
TRGP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
SNDK
Sandisk
SNDK
|
+$5.37M |
| 3 |
Moderna
MRNA
|
+$4.49M |
| 4 |
C.H. Robinson
CHRW
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
United Parcel Service
UPS
$98.9B
| – | – |
-2,838
| Closed | -$279K |
|
452
United Rentals
URI
$63.5B
| – | – |
-299
| Closed | -$218K |
|
453
US Bancorp
USB
$99.2B
| – | – |
-4,699
| Closed | -$244K |
|
454
Visa
V
$677B
| – | – |
-724
| Closed | -$219K |
|
455
VICI Properties
VICI
$29.3B
| – | – |
-8,565
| Closed | -$234K |
|
456
Veralto
VLTO
$22.1B
| – | – |
-2,506
| Closed | -$222K |
|
457
Vulcan Materials
VMC
$35.9B
| – | – |
-796
| Closed | -$217K |
|
458
VeriSign
VRSN
$24.2B
| – | – |
-972
| Closed | -$241K |
|
459
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-526
| Closed | -$235K |
|
460
Vistra
VST
$54.7B
| – | – |
-1,634
| Closed | -$246K |
|
461
Viatris
VTRS
$20.5B
| – | – |
-20,402
| Closed | -$276K |
|
462
Verizon
VZ
$183B
| – | – |
-6,329
| Closed | -$318K |
|
463
Waters Corp
WAT
$36.1B
| – | – |
-834
| Closed | -$248K |
|
464
Warner Bros
WBD
$64.8B
| – | – |
-124,809
| Closed | -$3.43M |
|
465
Workday
WDAY
$34.9B
| – | – |
-2,660
| Closed | -$346K |
|
466
WEC Energy
WEC
$36.4B
| – | – |
-17,032
| Closed | -$1.97M |
|
467
Welltower
WELL
$174B
| – | – |
-12,428
| Closed | -$2.46M |
|
468
Wells Fargo
WFC
$266B
| – | – |
-2,719
| Closed | -$216K |
|
469
Williams Companies
WMB
$89.7B
| – | – |
-3,731
| Closed | -$272K |
|
470
Waste Management
WM
$93.6B
| – | – |
-1,128
| Closed | -$259K |
|
471
W.R. Berkley
WRB
$26.9B
| – | – |
-3,396
| Closed | -$225K |
|
472
Williams-Sonoma
WSM
$26B
| – | – |
-1,306
| Closed | -$238K |
|
473
West Pharmaceutical
WST
$25.4B
| – | – |
-863
| Closed | -$216K |
|
474
Willis Towers Watson
WTW
$27.3B
| – | – |
-799
| Closed | -$232K |
|
475
Wynn Resorts
WYNN
$9.82B
| – | – |
-2,769
| Closed | -$281K |
|
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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.