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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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$22.1B
| – | – |
-1,315
| Closed | -$258K |
|
202
DTE Energy
DTE
$30.2B
| – | – |
-1,634
| Closed | -$239K |
|
203
Duke Energy
DUK
$98.2B
| – | – |
-1,837
| Closed | -$241K |
|
204
DaVita
DVA
$15.2B
| – | – |
-1,890
| Closed | -$290K |
|
205
Devon Energy
DVN
$50.9B
| – | – |
-6,691
| Closed | -$337K |
|
206
DexCom
DXCM
$28.8B
| – | – |
-4,527
| Closed | -$284K |
|
207
Electronic Arts
EA
$52.4B
| – | – |
-1,212
| Closed | -$247K |
|
208
eBay
EBAY
$50.2B
| – | – |
-2,996
| Closed | -$273K |
|
209
Ecolab
ECL
$74.4B
| – | – |
-871
| Closed | -$232K |
|
210
Consolidated Edison
ED
$40.5B
| – | – |
-2,488
| Closed | -$282K |
|
211
Equifax
EFX
$20.6B
| – | – |
-1,560
| Closed | -$281K |
|
212
Everest Group
EG
$14.9B
| – | – |
-767
| Closed | -$251K |
|
213
Estee Lauder
EL
$29.8B
| – | – |
-4,545
| Closed | -$326K |
|
214
Elevance Health
ELV
$85.3B
| – | – |
-732
| Closed | -$214K |
|
215
Emerson Electric
EMR
$78B
| – | – |
-1,810
| Closed | -$237K |
|
216
EOG Resources
EOG
$76.4B
| – | – |
-1,948
| Closed | -$282K |
|
217
EPAM Systems
EPAM
$4.66B
| – | – |
-2,646
| Closed | -$358K |
|
218
Equinix
EQIX
$101B
| – | – |
-300
| Closed | -$294K |
|
219
Equity Residential
EQR
$25.6B
| – | – |
-3,933
| Closed | -$233K |
|
220
EQT Corp
EQT
$31.1B
| – | – |
-3,681
| Closed | -$234K |
|
221
Erie Indemnity
ERIE
$11.3B
| – | – |
-881
| Closed | -$221K |
|
222
Eversource Energy
ES
$27.5B
| – | – |
-3,560
| Closed | -$247K |
|
223
Essex Property Trust
ESS
$18.9B
| – | – |
-941
| Closed | -$228K |
|
224
Entergy
ETR
$52.4B
| – | – |
-2,813
| Closed | -$316K |
|
225
Evergy
EVRG
$19.6B
| – | – |
-29,007
| Closed | -$2.38M |
|
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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.