We are live on ! Find out more
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
VST icon
76
Vistra
VST
$53B
$337K 0.07%
1,740
-18,980
-92% -$2.81M
CEG icon
77
Constellation Energy
CEG
$96.4B
$329K 0.07%
1,019
-14,695
-94% -$3.89M
NVDA icon
78
NVIDIA
NVDA
$4.76T
$313K 0.07%
1,983
-33,199
-94% -$4.18M
NTRS icon
79
Northern Trust
NTRS
$22.4B
$305K 0.07%
+2,404
New +$246K
DIS icon
80
Walt Disney
DIS
$168B
$302K 0.07%
+2,439
New +$253K
HWM icon
81
Howmet Aerospace
HWM
$115B
$302K 0.07%
+1,622
New +$250K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$301K 0.07%
530
– –
LRCX icon
83
Lam Research
LRCX
$365B
$300K 0.07%
+3,083
New +$245K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$297K 0.07%
402
-5,686
-93% -$3.51M
ROK icon
85
Rockwell Automation
ROK
$51.9B
$294K 0.06%
+886
New +$252K
WBD icon
86
Warner Bros
WBD
$63.4B
$294K 0.06%
+25,643
New +$239K
CRL icon
87
Charles River Laboratories
CRL
$10.8B
$291K 0.06%
+1,920
New +$256K
PWR icon
88
Quanta Services
PWR
$93.1B
$289K 0.06%
+765
New +$246K
ANET icon
89
Arista Networks
ANET
$215B
$289K 0.06%
+2,826
New +$245K
DASH icon
90
DoorDash
DASH
$80.3B
$289K 0.06%
+1,172
New +$235K
GE icon
91
GE Aerospace
GE
$375B
$285K 0.06%
+1,109
New +$243K
GS icon
92
Goldman Sachs
GS
$309B
$285K 0.06%
+403
New +$234K
TYL icon
93
Tyler Technologies
TYL
$13B
$285K 0.06%
+480
New +$272K
HIG icon
94
Hartford Financial Services
HIG
$38.4B
$283K 0.06%
+2,232
New +$277K
KLAC icon
95
KLA
KLAC
$266B
$283K 0.06%
+3,160
New +$238K
NKE icon
96
Nike
NKE
$62.5B
$282K 0.06%
+3,970
New +$238K
KKR icon
97
KKR & Co
KKR
$91.3B
$281K 0.06%
2,112
-30,332
-93% -$3.55M
TXN icon
98
Texas Instruments
TXN
$255B
$281K 0.06%
+1,352
New +$240K
BEN icon
99
Franklin Resources
BEN
$17.3B
$281K 0.06%
+11,767
New +$242K
FTNT icon
100
Fortinet
FTNT
$112B
$280K 0.06%
+2,653
New +$268K
2 3
4
5 6

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.