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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
GDDY icon
451
GoDaddy
GDDY
$11B
$202K 0.04%
1,478
-12,766
-90% -$1.96M
OKE icon
452
Oneok
OKE
$57.2B
$202K 0.04%
2,770
+219
+9% +$16.8K
FISV
453
Fiserv Inc
FISV
$28.8B
$202K 0.04%
1,566
– –
FTNT icon
454
Fortinet
FTNT
$119B
$202K 0.04%
2,400
-253
-10% -$22.6K
PAYC icon
455
Paycom
PAYC
$7.64B
$201K 0.04%
966
-168
-15% -$37.8K
AMT icon
456
American Tower
AMT
$80.8B
$201K 0.04%
1,044
– –
KVUE icon
457
Kenvue
KVUE
$36.9B
$168K 0.03%
10,353
+780
+8% +$15.9K
ALGN icon
458
Align Technology
ALGN
$12.1B
– –
-1,200
Closed -$227K
ANSS
459
DELISTED
Ansys
ANSS
– –
-686
Closed -$241K
BAX icon
460
Baxter International
BAX
$13.5B
– –
-7,288
Closed -$221K
CAG icon
461
Conagra Brands
CAG
$6.94B
– –
-9,781
Closed -$200K
CHD icon
462
Church & Dwight Co
CHD
$23.4B
– –
-2,217
Closed -$213K
CHTR icon
463
Charter Communications
CHTR
$17.3B
– –
-588
Closed -$240K
CI icon
464
Cigna
CI
$73.7B
– –
-656
Closed -$217K
CMG icon
465
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,253
Closed -$239K
CRM icon
466
Salesforce
CRM
$151B
– –
-821
Closed -$224K
CZR icon
467
Caesars Entertainment
CZR
$6.06B
– –
-7,745
Closed -$220K
DECK icon
468
Deckers Outdoor
DECK
$13.2B
– –
-2,062
Closed -$213K
DHI icon
469
D.R. Horton
DHI
$40B
– –
-1,767
Closed -$228K
DPZ icon
470
Domino's
DPZ
$11.5B
– –
-450
Closed -$203K
DVN icon
471
Devon Energy
DVN
$52.1B
– –
-7,026
Closed -$223K
ENPH icon
472
Enphase Energy
ENPH
$4.96B
– –
-5,485
Closed -$217K
ERIE icon
473
Erie Indemnity
ERIE
$12.7B
– –
-608
Closed -$211K
FANG icon
474
Diamondback Energy
FANG
$57.1B
– –
-1,610
Closed -$221K
FDS icon
475
Factset
FDS
$9.36B
– –
-518
Closed -$232K
17 18
19
20 21

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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.