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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
KO icon
51
Coca-Cola
KO
$360B
$2.64M 0.58%
+37,352
New +$2.66M
VTR icon
52
Ventas
VTR
$48.7B
$2.63M 0.58%
41,704
-32,291
-44% -$2.11M
APH icon
53
Amphenol
APH
$183B
$2.63M 0.58%
26,627
-19,962
-43% -$1.63M
GEV icon
54
GE Vernova
GEV
$260B
$2.61M 0.57%
+4,938
New +$2.06M
T icon
55
AT&T
T
$167B
$2.61M 0.57%
90,284
-65,979
-42% -$1.82M
TRV icon
56
Travelers Companies
TRV
$81.2B
$2.58M 0.57%
9,642
-7,273
-43% -$1.92M
GDDY icon
57
GoDaddy
GDDY
$13B
$2.56M 0.56%
14,244
-10,681
-43% -$1.92M
EXC icon
58
Exelon
EXC
$48.3B
$2.55M 0.56%
58,787
-41,815
-42% -$1.86M
NI icon
59
NiSource
NI
$22.1B
$2.53M 0.55%
62,738
-43,935
-41% -$1.72M
RMD icon
60
ResMed
RMD
$29.4B
$2.45M 0.54%
9,514
-6,859
-42% -$1.64M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 0.52%
41,618
+7,355
+21% +$394K
AMP icon
62
Ameriprise Financial
AMP
$47.3B
$2.26M 0.5%
4,241
-2,889
-41% -$1.43M
DRI icon
63
Darden Restaurants
DRI
$23.3B
$2.22M 0.49%
+10,198
New +$2.12M
COF icon
64
Capital One
COF
$126B
$2.21M 0.48%
10,379
-7,293
-41% -$1.36M
CF icon
65
CF Industries
CF
$18.7B
$2.18M 0.48%
23,644
-16,951
-42% -$1.44M
PGR icon
66
Progressive
PGR
$125B
$2.12M 0.46%
7,931
-5,686
-42% -$1.56M
PEG icon
67
Public Service Enterprise Group
PEG
$39.4B
$2.04M 0.45%
24,251
-17,108
-41% -$1.38M
BRO icon
68
Brown & Brown
BRO
$23.6B
$2.03M 0.45%
18,352
-12,799
-41% -$1.44M
MCO icon
69
Moody's
MCO
$84.7B
$1.87M 0.41%
3,721
-2,491
-40% -$1.15M
WRB icon
70
W.R. Berkley
WRB
$28B
$1.81M 0.4%
24,595
-16,535
-40% -$1.19M
GSG icon
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$988M
$1.53M 0.34%
69,454
-1,281
-2% -$27.8K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$724K 0.16%
2,374
-728
-23% -$220K
COIN icon
73
Coinbase
COIN
$43.7B
$445K 0.1%
+1,269
New +$297K
ORCL icon
74
Oracle
ORCL
$347B
$347K 0.08%
+1,589
New +$257K
CCL icon
75
Carnival Corporation Ltd
CCL
$36.9B
$346K 0.08%
12,321
-168,859
-93% -$3.61M
1 2
3
4 5

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HSA
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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.