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Patton Fund Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Patton Fund Management, Inc. with $556.3M in long positions as of Q3 2025, 42% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$556.3M
Top 10 Concentration
41%
Top Sector
ETF (42%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.80%ETFTechnology: 13.20%TechnologyFinancial Services: 10.70%Financial ServicesIndustrials: 6.60%Utilities: 6.10%Consumer Cyclical: 4.70%Healthcare: 4.30%Communication Services: 4.00%Consumer Defensive: 2.70%Real Estate: 2.40%Energy: 0.80%Basic Materials: 0.80%
ETF
41.80%
Technology
13.20%
Financial Services
10.70%
Industrials
6.60%
Utilities
6.10%
Consumer Cyclical
4.70%
Healthcare
4.30%
Communication Services
4.00%
Consumer Defensive
2.70%
Real Estate
2.40%
Energy
0.80%
Basic Materials
0.80%

Industry Breakdown

111 industries across all sectors

ETF: 41.76%ETFSoftware - Infrastructure: 2.95%Semiconductors: 2.94%Insurance - Diversified: 2.73%Entertainment: 2.67%Regulated Electric: 2.59%Hardware, Equipment & Parts: 2.57%Financial - Credit Services: 2.03%Software - Application: 1.92%Specialty Retail: 1.89%Computer Hardware: 1.52%Aerospace & Defense: 1.47%Asset Management: 1.44%Industrial - Machinery: 1.39%Independent Power Producers: 1.19%Insurance - Property & Casualty: 1.17%Medical - Devices: 1.11%Regulated Gas: 1.08%Renewable Utilities: 1.07%Banks - Regional: 0.99%Telecommunications Services: 0.99%Medical - Healthcare Plans: 0.92%Construction: 0.85%88 more: 18.68%88 more
ETF
ETF
41.76%
Software - Infrastructure
Technology
2.95%
Semiconductors
Technology
2.94%
Insurance - Diversified
Financial Services
2.73%
Entertainment
Communication Services
2.67%
Regulated Electric
Utilities
2.59%
Hardware, Equipment & Parts
Technology
2.57%
Financial - Credit Services
Financial Services
2.03%
Software - Application
Technology
1.92%
Specialty Retail
Consumer Cyclical
1.89%
Computer Hardware
Technology
1.52%
Aerospace & Defense
Industrials
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.66%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 43.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.07%
Large Cap ($10B - $200B)
46.36%
Mid Cap ($2B - $10B)
0.66%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
43.71%

Portfolio Concentration

Top 10 Holdings %
40.98%
Top 20 Holdings %
50.85%
Top 50 Holdings %
70.79%
Top 100 Holdings %
84.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.33%
International
2.67%
Countries
6
Largest Int'l Market
Ireland - 1.72%
United States of America
97.33% ($541.5M)
438 holdings
Ireland
1.72% ($9.6M)
9 holdings
Switzerland
0.68% ($3.8M)
4 holdings
United Kingdom
0.14% ($755.3K)
3 holdings
Bermuda
0.08% ($438.2K)
2 holdings
Netherlands
0.05% ($276.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
11.38%
Persistent Holdings Weight
43.44%
Persistent Positions
52

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Insulet Corporation logo
Insulet CorporationPODD - 0.02%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2019)

Avg. Ownership Stake
0.008%
Largest Ownership Stake
Assurant, Inc. logo
Assurant, Inc.AIZ - 0.06% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.1%
Value Traded
$100.73M
Positions Added
13
Positions Exited
55

Historical (Since Q2 2019)

Avg. Turnover Ratio
26.8%
Avg. Positions Added
22
Avg. Positions Exited
26
Highest Turnover
52.3%
Q1 2020
Lowest Turnover
12.8%
Q3 2022

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