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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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17B
| – | – |
-11,049
| Closed | -$270K |
|
477
Xcel Energy
XEL
$49.1B
| – | – |
-2,950
| Closed | -$234K |
|
478
ExxonMobil
XOM
$629B
| – | – |
-1,946
| Closed | -$330K |
|
479
Yum! Brands
YUM
$40.6B
| – | – |
-1,495
| Closed | -$232K |
|
480
Zimmer Biomet
ZBH
$17.2B
| – | – |
-2,626
| Closed | -$237K |
|
481
Zebra Technologies
ZBRA
$12.5B
| – | – |
-1,001
| Closed | -$209K |
|
482
Zoetis
ZTS
$31.6B
| – | – |
-1,941
| Closed | -$229K |
|
483
Corpay
CPAY
$23.9B
| – | – |
-815
| Closed | -$237K |
|
|
SW
484
Smurfit Westrock
SW
$22.6B
| – | – |
-6,603
| Closed | -$263K |
|
|
EXE
485
Expand Energy Corp
EXE
$21.2B
| – | – |
-22,103
| Closed | -$2.43M |
|
|
XYZ
486
Block Inc
XYZ
$47.8B
| – | – |
-4,010
| Closed | -$241K |
|
|
PSKY
487
Paramount Skydance Corp
PSKY
$9.55B
| – | – |
-32,623
| Closed | -$294K |
|
|
Q
488
Qnity Electronics Inc
Q
$29.1B
| – | – |
-2,812
| Closed | -$324K |
|
|
VGNT
489
Versigent PLC
VGNT
$2.91B
| – | – |
-14,256
| Closed | -$454K |
|
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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.