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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
Cap. Flow
+$9.74M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
2
PM icon
Philip Morris
PM
+$3.45M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.3M
4
EVRG icon
Evergy
EVRG
+$3.26M
5
COR icon
Cencora
COR
+$3.25M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.64M
2
GRMN
Garmin
GRMN
+$4.99M
3
TPR icon
Tapestry
TPR
+$4.72M
4
MSI icon
Motorola Solutions
MSI
+$4.51M
5
NVDA icon
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
WELL icon
26
Welltower
WELL
$178B
$3.36M 0.74%
21,846
-17,865
-45% -$2.67M
EVRG icon
27
Evergy
EVRG
$20.1B
$3.35M 0.73%
+48,565
New +$3.26M
VRSN icon
28
VeriSign
VRSN
$25.3B
$3.35M 0.73%
+11,585
New +$3.14M
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.29M 0.72%
+11,938
New +$2.59M
EBAY icon
30
eBay
EBAY
$48.6B
$3.27M 0.72%
43,961
-34,916
-44% -$2.47M
CBRE icon
31
CBRE Group
CBRE
$40.8B
$3.26M 0.71%
23,256
-18,026
-44% -$2.28M
KMI icon
32
Kinder Morgan
KMI
$73.1B
$3.25M 0.71%
110,482
-87,783
-44% -$2.41M
GLW icon
33
Corning
GLW
$126B
$3.23M 0.71%
61,427
-48,237
-44% -$2.26M
KR icon
34
Kroger
KR
$34.8B
$3.23M 0.71%
+44,969
New +$3.11M
ROL icon
35
Rollins
ROL
$18.6B
$3.22M 0.71%
+57,084
New +$3.2M
ATO icon
36
Atmos Energy
ATO
$29.9B
$3.13M 0.69%
+20,307
New +$3.15M
SYF icon
37
Synchrony
SYF
$23.7B
$3.08M 0.67%
46,153
-35,794
-44% -$2M
ETR icon
38
Entergy
ETR
$54.1B
$3.08M 0.67%
37,004
-29,181
-44% -$2.41M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$3.07M 0.67%
+34,019
New +$3.1M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$3.06M 0.67%
34,338
+6,546
+24% +$577K
CFG icon
41
Citizens Financial Group
CFG
$30.4B
$3M 0.66%
67,087
-51,063
-43% -$2.01M
MO icon
42
Altria Group
MO
$122B
$2.98M 0.65%
+50,751
New +$2.98M
ED icon
43
Consolidated Edison
ED
$41.6B
$2.94M 0.64%
+29,319
New +$3.1M
AXP icon
44
American Express
AXP
$223B
$2.86M 0.63%
8,979
-6,760
-43% -$1.9M
BLK icon
45
Blackrock
BLK
$164B
$2.82M 0.62%
2,683
-1,910
-42% -$1.81M
COST icon
46
Costco
COST
$415B
$2.75M 0.6%
2,781
-2,119
-43% -$2.11M
CBOE icon
47
Cboe Global Markets
CBOE
$29.8B
$2.74M 0.6%
11,765
-8,559
-42% -$1.91M
BNY
48
Bank of New York Mellon
BNY
$108B
$2.73M 0.6%
30,005
-23,212
-44% -$1.97M
WEC icon
49
WEC Energy
WEC
$37.7B
$2.7M 0.59%
+25,938
New +$2.76M
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$2.68M 0.59%
4,929
-3,727
-43% -$1.95M
1
2
3 4 5

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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.