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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
MSFT icon
101
Microsoft
MSFT
$2.89T
$280K 0.06%
+562
New +$244K
MRNA icon
102
Moderna
MRNA
$22.1B
$280K 0.06%
+10,132
New +$267K
GNRC icon
103
Generac Holdings
GNRC
$11.6B
$279K 0.06%
+1,950
New +$238K
IBM icon
104
IBM
IBM
$204B
$279K 0.06%
+947
New +$244K
EMR icon
105
Emerson Electric
EMR
$83.6B
$279K 0.06%
+2,092
New +$240K
CAT icon
106
Caterpillar
CAT
$402B
$279K 0.06%
+718
New +$239K
HPE icon
107
Hewlett Packard
HPE
$63.8B
$277K 0.06%
+13,564
New +$227K
INTU icon
108
Intuit
INTU
$83.1B
$277K 0.06%
+352
New +$238K
ZBRA icon
109
Zebra Technologies
ZBRA
$12.6B
$276K 0.06%
896
-7,977
-90% -$2.17M
MOS icon
110
The Mosaic Company
MOS
$7.1B
$276K 0.06%
+7,562
New +$242K
MPWR icon
111
Monolithic Power Systems
MPWR
$65.8B
$275K 0.06%
+376
New +$240K
RL icon
112
Ralph Lauren
RL
$22.6B
$274K 0.06%
+1,000
New +$248K
C icon
113
Citigroup
C
$223B
$274K 0.06%
+3,218
New +$233K
TRMB icon
114
Trimble
TRMB
$13B
$271K 0.06%
+3,569
New +$240K
DLTR icon
115
Dollar Tree
DLTR
$24.1B
$271K 0.06%
+2,733
New +$236K
FISV
116
Fiserv Inc
FISV
$27.9B
$270K 0.06%
1,566
-12,009
-88% -$2.18M
LUV icon
117
Southwest Airlines
LUV
$22.2B
$270K 0.06%
+8,315
New +$250K
CSCO icon
118
Cisco
CSCO
$452B
$269K 0.06%
+3,884
New +$239K
DG icon
119
Dollar General
DG
$27.2B
$269K 0.06%
+2,354
New +$234K
IDXX icon
120
Idexx Laboratories
IDXX
$43.9B
$269K 0.06%
+502
New +$240K
ADI icon
121
Analog Devices
ADI
$181B
$269K 0.06%
+1,131
New +$236K
CAH icon
122
Cardinal Health
CAH
$53.7B
$269K 0.06%
+1,600
New +$237K
CARR icon
123
Carrier Global
CARR
$57.6B
$268K 0.06%
+3,667
New +$249K
DXCM icon
124
DexCom
DXCM
$28.3B
$268K 0.06%
+3,073
New +$241K
ULTA icon
125
Ulta Beauty
ULTA
$20.7B
$268K 0.06%
+573
New +$237K
3 4
5
6 7

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CPIM
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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.