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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
PTC icon
201
PTC
PTC
$14.7B
$246K 0.05%
+1,429
New +$230K
INTC icon
202
Intel
INTC
$435B
$246K 0.05%
+10,986
New +$228K
CMI icon
203
Cummins
CMI
$88.5B
$246K 0.05%
751
-7,300
-91% -$2.26M
RJF icon
204
Raymond James Financial
RJF
$34B
$246K 0.05%
+1,602
New +$229K
TDY icon
205
Teledyne Technologies
TDY
$30.1B
$245K 0.05%
+479
New +$231K
XYL icon
206
Xylem
XYL
$29.7B
$245K 0.05%
+1,897
New +$230K
AMD icon
207
Advanced Micro Devices
AMD
$741B
$245K 0.05%
+1,729
New +$188K
CINF icon
208
Cincinnati Financial
CINF
$28.3B
$245K 0.05%
+1,647
New +$236K
TSLA icon
209
Tesla
TSLA
$1.21T
$245K 0.05%
+772
New +$233K
MPC icon
210
Marathon Petroleum
MPC
$89.3B
$245K 0.05%
+1,476
New +$221K
MOH icon
211
Molina Healthcare
MOH
$10.5B
$245K 0.05%
+821
New +$258K
EPAM icon
212
EPAM Systems
EPAM
$5.25B
$245K 0.05%
+1,383
New +$231K
EXE
213
Expand Energy Corp
EXE
$21.2B
$245K 0.05%
+2,091
New +$233K
A icon
214
Agilent Technologies
A
$39.7B
$244K 0.05%
+2,071
New +$230K
BALL icon
215
Ball Corp
BALL
$17.8B
$244K 0.05%
+4,356
New +$228K
IR icon
216
Ingersoll Rand
IR
$33.9B
$244K 0.05%
+2,937
New +$231K
MMM icon
217
3M
MMM
$94.1B
$244K 0.05%
+1,604
New +$229K
PPG icon
218
PPG Industries
PPG
$26.5B
$244K 0.05%
+2,146
New +$232K
DVA icon
219
DaVita
DVA
$15.4B
$244K 0.05%
1,713
-19,635
-92% -$2.78M
HST icon
220
Host Hotels & Resorts
HST
$17.4B
$244K 0.05%
+15,870
New +$235K
JBHT icon
221
JB Hunt Transport Services
JBHT
$26.1B
$244K 0.05%
+1,697
New +$235K
ODFL icon
222
Old Dominion Freight Line
ODFL
$47.1B
$244K 0.05%
+1,501
New +$239K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$243K 0.05%
2,593
– –
MTD icon
224
Mettler-Toledo International
MTD
$28.1B
$243K 0.05%
+207
New +$231K
GPN icon
225
Global Payments
GPN
$23.9B
$243K 0.05%
+3,038
New +$240K
7 8
9
10 11

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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.