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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
INTC icon
26
Intel
INTC
$462B
$3.96M 0.71%
117,891
+106,905
+973% +$2.59M
PLTR icon
27
Palantir
PLTR
$315B
$3.93M 0.71%
21,526
-6,984
-24% -$1.13M
AVGO icon
28
Broadcom
AVGO
$1.82T
$3.86M 0.69%
11,706
-232
-2% -$71.2K
WELL icon
29
Welltower
WELL
$175B
$3.83M 0.69%
21,487
-359
-2% -$59K
GLW icon
30
Corning
GLW
$123B
$3.78M 0.68%
46,035
-15,392
-25% -$1.01M
EBAY icon
31
eBay
EBAY
$50.3B
$3.74M 0.67%
41,163
-2,798
-6% -$247K
JPM icon
32
JPMorgan Chase
JPM
$947B
$3.72M 0.67%
11,792
-808
-6% -$240K
AXON
33
Axon Enterprise
AXON
$42.4B
$3.71M 0.67%
5,175
-143
-3% -$109K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.71M 0.67%
33,573
+246
+0.7% +$27.1K
TTWO icon
35
Take-Two Interactive
TTWO
$45.3B
$3.68M 0.66%
14,249
-389
-3% -$92.1K
HWM icon
36
Howmet Aerospace
HWM
$115B
$3.61M 0.65%
18,400
+16,778
+1,034% +$3.06M
NFLX icon
37
Netflix
NFLX
$293B
$3.61M 0.65%
30,110
-810
-3% -$98.9K
EVRG icon
38
Evergy
EVRG
$19.8B
$3.59M 0.65%
47,238
-1,327
-3% -$94.6K
JCI icon
39
Johnson Controls International
JCI
$87.5B
$3.55M 0.64%
+32,242
New +$3.45M
MCK icon
40
McKesson
MCK
$99.5B
$3.46M 0.62%
4,476
-121
-3% -$85.2K
CBRE icon
41
CBRE Group
CBRE
$42.1B
$3.44M 0.62%
21,814
-1,442
-6% -$223K
MMM icon
42
3M
MMM
$91.9B
$3.38M 0.61%
21,790
+20,186
+1,258% +$3.11M
CRWD icon
43
CrowdStrike
CRWD
$183B
$3.38M 0.61%
27,544
-488
-2% -$55.5K
NRG icon
44
NRG Energy
NRG
$28.8B
$3.37M 0.61%
20,834
-588
-3% -$91.6K
ATO icon
45
Atmos Energy
ATO
$29.7B
$3.37M 0.61%
19,757
-550
-3% -$88.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.37M 0.61%
56,219
+14,601
+35% +$851K
ETR icon
47
Entergy
ETR
$53.1B
$3.36M 0.6%
36,007
-997
-3% -$87.7K
CFG icon
48
Citizens Financial Group
CFG
$30.1B
$3.35M 0.6%
62,931
-4,156
-6% -$207K
WAB icon
49
Wabtec
WAB
$50.8B
$3.3M 0.59%
16,485
+15,289
+1,278% +$3.02M
VST icon
50
Vistra
VST
$53B
$3.27M 0.59%
16,685
+14,945
+859% +$2.96M
1
2
3 4 5

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HSA
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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.