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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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$33.3B
| – | – |
-2,764
| Closed | -$225K |
|
152
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-9,136
| Closed | -$236K |
|
153
Cadence Design Systems
CDNS
$95.1B
| – | – |
-869
| Closed | -$241K |
|
154
Constellation Energy
CEG
$93.6B
| – | – |
-849
| Closed | -$237K |
|
155
Citizens Financial Group
CFG
$30.4B
| – | – |
-4,057
| Closed | -$243K |
|
156
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,854
| Closed | -$266K |
|
|
157
C.H. Robinson
CHRW
$24.7B
| – | – |
-25,515
| Closed | -$4.24M |
|
158
Cigna
CI
$76.8B
| – | – |
-852
| Closed | -$227K |
|
159
Cincinnati Financial
CINF
$27.9B
| – | – |
-1,465
| Closed | -$231K |
|
160
Colgate-Palmolive
CL
$72.4B
| – | – |
-3,433
| Closed | -$293K |
|
161
Clorox
CLX
$11.6B
| – | – |
-2,815
| Closed | -$292K |
|
162
Comcast
CMCSA
$85.1B
| – | – |
-10,287
| Closed | -$295K |
|
163
CME Group
CME
$85.8B
| – | – |
-826
| Closed | -$244K |
|
164
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-8,865
| Closed | -$284K |
|
165
CMS Energy
CMS
$22.4B
| – | – |
-3,051
| Closed | -$237K |
|
166
Centene
CNC
$33.4B
| – | – |
-6,283
| Closed | -$206K |
|
167
CenterPoint Energy
CNP
$27.9B
| – | – |
-5,767
| Closed | -$249K |
|
168
Capital One
COF
$127B
| – | – |
-1,101
| Closed | -$201K |
|
169
Cooper Companies
COO
$13.8B
| – | – |
-3,233
| Closed | -$231K |
|
170
ConocoPhillips
COP
$143B
| – | – |
-2,401
| Closed | -$317K |
|
171
Cencora
COR
$59B
| – | – |
-727
| Closed | -$228K |
|
172
Costco
COST
$412B
| – | – |
-256
| Closed | -$255K |
|
173
Campbell Soup
CPB
$6.66B
| – | – |
-14,662
| Closed | -$327K |
|
174
Copart
CPRT
$25.2B
| – | – |
-6,478
| Closed | -$215K |
|
175
Camden Property Trust
CPT
$11.1B
| – | – |
-2,318
| Closed | -$226K |
|
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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.