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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
FICO icon
476
Fair Isaac
FICO
$22.6B
– –
-122
Closed -$223K
FIS icon
477
Fidelity National Information Services
FIS
$21.8B
– –
-2,779
Closed -$226K
HAL icon
478
Halliburton
HAL
$27B
– –
-10,565
Closed -$215K
HES
479
DELISTED
Hess
HES
– –
-1,663
Closed -$230K
HRL icon
480
Hormel Foods
HRL
$13.9B
– –
-7,416
Closed -$224K
HUM icon
481
Humana
HUM
$43.7B
– –
-832
Closed -$203K
IFF icon
482
International Flavors & Fragrances
IFF
$20.8B
– –
-2,889
Closed -$212K
IQV icon
483
IQVIA
IQV
$37.5B
– –
-1,464
Closed -$231K
IT icon
484
Gartner
IT
$12B
– –
-529
Closed -$214K
JKHY icon
485
Jack Henry & Associates
JKHY
$11B
– –
-1,287
Closed -$232K
JNPR
486
DELISTED
Juniper Networks
JNPR
– –
-6,187
Closed -$247K
KDP icon
487
Keurig Dr Pepper
KDP
$42.1B
– –
-6,402
Closed -$212K
KMX icon
488
CarMax
KMX
$8.29B
– –
-3,387
Closed -$228K
LEN icon
489
Lennar Class A
LEN
$20.9B
– –
-2,046
Closed -$226K
LKQ icon
490
LKQ Corp
LKQ
$6.03B
– –
-5,887
Closed -$218K
LLY icon
491
Eli Lilly
LLY
$999B
– –
-271
Closed -$211K
LULU icon
492
lululemon athletica
LULU
$13.9B
– –
-895
Closed -$213K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,381
Closed -$204K
MKC icon
494
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,954
Closed -$224K
MKTX icon
495
MarketAxess Holdings
MKTX
$5.71B
– –
-1,005
Closed -$224K
MOH icon
496
Molina Healthcare
MOH
$10B
– –
-821
Closed -$245K
MRNA icon
497
Moderna
MRNA
$23B
– –
-10,132
Closed -$280K
MSTR icon
498
Strategy Inc
MSTR
$35B
– –
-517
Closed -$209K
PARA
499
DELISTED
Paramount Global Class B
PARA
– –
-18,779
Closed -$242K
PAYX icon
500
Paychex
PAYX
$41.8B
– –
-1,537
Closed -$224K
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.