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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
HON icon
151
Honeywell
HON
$77.9B
$257K 0.06%
+1,172
New +$237K
UAL icon
152
United Airlines
UAL
$39.1B
$257K 0.06%
3,229
-53,532
-94% -$3.94M
HCA icon
153
HCA Healthcare
HCA
$86.4B
$257K 0.06%
+671
New +$242K
PH icon
154
Parker-Hannifin
PH
$124B
$257K 0.06%
368
-5,993
-94% -$3.79M
RTX icon
155
RTX Corp
RTX
$294B
$257K 0.06%
+1,759
New +$234K
FITB
156
Fifth Third Bancorp
FITB
$51.7B
$257K 0.06%
+6,243
New +$234K
TER icon
157
Teradyne
TER
$52.4B
$257K 0.06%
+2,855
New +$228K
HBAN icon
158
Huntington Bancshares
HBAN
$34.7B
$256K 0.06%
+15,297
New +$231K
GEN icon
159
Gen Digital
GEN
$16.1B
$256K 0.06%
+8,720
New +$238K
FCX icon
160
Freeport-McMoran
FCX
$90.2B
$256K 0.06%
+5,897
New +$224K
AMZN icon
161
Amazon
AMZN
$2.49T
$256K 0.06%
+1,165
New +$231K
RF icon
162
Regions Financial
RF
$26.2B
$255K 0.06%
+10,862
New +$230K
LHX icon
163
L3Harris
LHX
$56.5B
$255K 0.06%
+1,018
New +$234K
MTB icon
164
M&T Bank
MTB
$36B
$255K 0.06%
+1,315
New +$232K
TKO icon
165
TKO Group
TKO
$13.7B
$255K 0.06%
+1,401
New +$225K
BKNG icon
166
Booking.com
BKNG
$145B
$255K 0.06%
+1,100
New +$225K
MAR icon
167
Marriott International
MAR
$101B
$254K 0.06%
+931
New +$234K
NSC icon
168
Norfolk Southern
NSC
$77.1B
$254K 0.06%
+993
New +$234K
SPG icon
169
Simon Property Group
SPG
$75.1B
$254K 0.06%
1,580
-23,626
-94% -$3.73M
INCY icon
170
Incyte
INCY
$23.7B
$254K 0.06%
+3,723
New +$236K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.06%
+22,073
New +$246K
LH icon
172
Labcorp
LH
$24.7B
$253K 0.06%
+964
New +$235K
WFC icon
173
Wells Fargo
WFC
$264B
$253K 0.06%
+3,158
New +$228K
SOLV icon
174
Solventum
SOLV
$13.9B
$253K 0.06%
+3,334
New +$236K
SNPS icon
175
Synopsys
SNPS
$74.5B
$253K 0.06%
+493
New +$230K
5 6
7
8 9

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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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.