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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
STT icon
126
State Street
STT
$49.8B
$268K 0.06%
+2,520
New +$233K
MS icon
127
Morgan Stanley
MS
$332B
$267K 0.06%
+1,898
New +$233K
CTVA icon
128
Corteva
CTVA
$59.5B
$267K 0.06%
+3,583
New +$239K
LVS icon
129
Las Vegas Sands
LVS
$31.9B
$267K 0.06%
+6,137
New +$239K
HLT icon
130
Hilton Worldwide
HLT
$73.2B
$267K 0.06%
+1,002
New +$239K
HSY icon
131
Hershey
HSY
$37.2B
$267K 0.06%
+1,608
New +$265K
TRGP icon
132
Targa Resources
TRGP
$56.4B
$267K 0.06%
1,532
-18,097
-92% -$3.04M
HAS icon
133
Hasbro
HAS
$13.3B
$267K 0.06%
+3,611
New +$228K
AMAT icon
134
Applied Materials
AMAT
$378B
$266K 0.06%
+1,452
New +$230K
NTAP icon
135
NetApp
NTAP
$33.1B
$265K 0.06%
+2,489
New +$236K
PODD icon
136
Insulet
PODD
$11.8B
$265K 0.06%
+844
New +$244K
UBER icon
137
Uber
UBER
$142B
$264K 0.06%
+2,832
New +$233K
BAC icon
138
Bank of America
BAC
$438B
$263K 0.06%
+5,549
New +$233K
PAYC icon
139
Paycom
PAYC
$7.56B
$262K 0.06%
+1,134
New +$269K
SWKS icon
140
Skyworks Solutions
SWKS
$9.6B
$261K 0.06%
+3,507
New +$234K
NDAQ icon
141
Nasdaq
NDAQ
$53.6B
$261K 0.06%
+2,922
New +$233K
URI icon
142
United Rentals
URI
$70.3B
$261K 0.06%
+346
New +$231K
KEY icon
143
KeyCorp
KEY
$24.2B
$261K 0.06%
+14,964
New +$232K
DAL icon
144
Delta Air Lines
DAL
$57B
$261K 0.06%
+5,297
New +$243K
VLO icon
145
Valero Energy
VLO
$89.6B
$260K 0.06%
+1,933
New +$241K
BA icon
146
Boeing
BA
$172B
$259K 0.06%
+1,237
New +$234K
PNC icon
147
PNC Financial Services
PNC
$100B
$259K 0.06%
+1,389
New +$235K
TXT icon
148
Textron
TXT
$15.6B
$258K 0.06%
+3,219
New +$233K
CSX icon
149
CSX Corp
CSX
$95.9B
$258K 0.06%
+7,912
New +$238K
IRM icon
150
Iron Mountain
IRM
$37.2B
$257K 0.06%
+2,510
New +$237K
4 5
6
7 8

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CPIM
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HSA
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CWWM
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PRCP
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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.