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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
PSX icon
176
Phillips 66
PSX
$83.3B
$253K 0.06%
+2,117
New +$237K
ADSK icon
177
Autodesk
ADSK
$47.7B
$252K 0.06%
+815
New +$231K
MCHP icon
178
Microchip Technology
MCHP
$42.3B
$252K 0.06%
+3,578
New +$197K
PANW icon
179
Palo Alto Networks
PANW
$259B
$252K 0.06%
+1,229
New +$228K
SCHW
180
Charles Schwab
SCHW
$181B
$251K 0.06%
+2,755
New +$231K
TFC icon
181
Truist Financial
TFC
$63.7B
$251K 0.06%
+5,846
New +$229K
WYNN icon
182
Wynn Resorts
WYNN
$10.3B
$251K 0.06%
+2,682
New +$228K
LYV icon
183
Live Nation Entertainment
LYV
$41.7B
$251K 0.05%
+1,658
New +$228K
NDSN icon
184
Nordson
NDSN
$16.6B
$251K 0.05%
+1,170
New +$233K
KEYS icon
185
Keysight
KEYS
$53.6B
$251K 0.05%
+1,529
New +$233K
PYPL icon
186
PayPal
PYPL
$49.5B
$250K 0.05%
3,370
-47,625
-93% -$3.26M
WAB icon
187
Wabtec
WAB
$50.8B
$250K 0.05%
+1,196
New +$230K
FOXA icon
188
Fox Class A
FOXA
$23.8B
$250K 0.05%
+4,463
New +$235K
WMT icon
189
Walmart Inc
WMT
$889B
$250K 0.05%
+2,556
New +$244K
USB icon
190
US Bancorp
USB
$98.9B
$250K 0.05%
+5,517
New +$232K
HUBB icon
191
Hubbell
HUBB
$26.3B
$250K 0.05%
+611
New +$227K
ECL icon
192
Ecolab
ECL
$76.4B
$249K 0.05%
+924
New +$235K
CDW icon
193
CDW
CDW
$17.6B
$249K 0.05%
+1,394
New +$237K
MSI icon
194
Motorola Solutions
MSI
$70.3B
$249K 0.05%
592
-10,774
-95% -$4.51M
FOX icon
195
Fox Class B
FOX
$21.3B
$248K 0.05%
+4,810
New +$234K
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$247K 0.05%
+1,348
New +$232K
HOLX
197
DELISTED
Hologic
HOLX
$247K 0.05%
+3,795
New +$227K
JNPR
198
DELISTED
Juniper Networks
JNPR
$247K 0.05%
+6,187
New +$222K
HSIC icon
199
Henry Schein
HSIC
$9.64B
$247K 0.05%
+3,380
New +$233K
APA icon
200
APA Corp
APA
$12.3B
$246K 0.05%
+13,473
New +$234K
6 7
8
9 10

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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.