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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 | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$20.1B
| – | – |
-5,800
| Closed | -$231K |
|
102
Advanced Micro Devices
AMD
$888B
| – | – |
-1,133
| Closed | -$230K |
|
103
Ametek
AME
$54.5B
| – | – |
-1,172
| Closed | -$251K |
|
104
Amgen
AMGN
$198B
| – | – |
-679
| Closed | -$239K |
|
105
Ameriprise Financial
AMP
$47.5B
| – | – |
-493
| Closed | -$219K |
|
106
American Tower
AMT
$76.1B
| – | – |
-1,365
| Closed | -$236K |
|
107
Amazon
AMZN
$2.66T
| – | – |
-1,011
| Closed | -$211K |
|
108
Arista Networks
ANET
$220B
| – | – |
-2,753
| Closed | -$338K |
|
109
Aon
AON
$76.8B
| – | – |
-719
| Closed | -$232K |
|
110
A.O. Smith
AOS
$8.1B
| – | – |
-3,688
| Closed | -$243K |
|
111
APA Corp
APA
$12.6B
| – | – |
-8,540
| Closed | -$362K |
|
112
Air Products & Chemicals
APD
$66B
| – | – |
-1,163
| Closed | -$338K |
|
113
Amphenol
APH
$194B
| – | – |
-16,742
| Closed | -$2.12M |
|
114
Apollo Global Management
APO
$68.3B
| – | – |
-1,836
| Closed | -$205K |
|
115
Applovin
APP
$144B
| – | – |
-780
| Closed | -$310K |
|
116
Aptiv
APTV
$12.3B
| – | – |
-42,823
| Closed | -$2.97M |
|
117
Alexandria Real Estate Equities
ARE
$8.82B
| – | – |
-4,702
| Closed | -$218K |
|
118
Ares Management
ARES
$27.2B
| – | – |
-3,019
| Closed | -$329K |
|
119
Atmos Energy
ATO
$29.2B
| – | – |
-21,252
| Closed | -$3.93M |
|
120
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,335
| Closed | -$218K |
|
121
Broadcom
AVGO
$1.84T
| – | – |
-1,100
| Closed | -$340K |
|
122
Avery Dennison
AVY
$11.9B
| – | – |
-1,415
| Closed | -$244K |
|
123
American Water Works
AWK
$25.7B
| – | – |
-1,867
| Closed | -$254K |
|
124
American Express
AXP
$239B
| – | – |
-809
| Closed | -$245K |
|
125
AutoZone
AZO
$49.2B
| – | – |
-86
| Closed | -$290K |
|
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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.