PFM

Patton Fund Management Portfolio holdings

AUM $746M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$3.45M
3
+$3.3M
4
EVRG icon
Evergy
EVRG
+$3.26M
5
COR icon
Cencora
COR
+$3.25M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.72M
4
MSI icon
Motorola Solutions
MSI
+$4.51M
5
NVDA icon
NVIDIA
NVDA
+$4.18M

Sector Composition

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
226
$243K 0.05%
+478
227
$242K 0.05%
+3,576
228
$242K 0.05%
+18,779
229
$242K 0.05%
+3,806
230
$242K 0.05%
+27,095
231
$242K 0.05%
+3,051
232
$241K 0.05%
+458
233
$241K 0.05%
+8,119
234
$241K 0.05%
+686
235
$241K 0.05%
+2,385
236
$241K 0.05%
+2,627
237
$240K 0.05%
+588
238
$240K 0.05%
+2,490
239
$240K 0.05%
+158
240
$240K 0.05%
+1,377
241
$240K 0.05%
+815
242
$240K 0.05%
+1,502
243
$240K 0.05%
+769
244
$239K 0.05%
+1,359
245
$239K 0.05%
+436
246
$239K 0.05%
+1,320
247
$239K 0.05%
+2,047
248
$239K 0.05%
+4,253
249
$239K 0.05%
+4,602
250
$239K 0.05%
+1,302
8 9
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