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
251
$239K 0.05%
+603
252
$239K 0.05%
+1,160
253
$238K 0.05%
+416
254
$238K 0.05%
+3,219
255
$238K 0.05%
+1,510
256
$238K 0.05%
+2,998
257
$238K 0.05%
+3,051
258
$238K 0.05%
+1,811
259
$238K 0.05%
+21,940
260
$238K 0.05%
+4,083
261
$238K 0.05%
+1,456
262
$238K 0.05%
+1,797
263
$238K 0.05%
1,281
-20,649
264
$237K 0.05%
+1,032
265
$237K 0.05%
+2,583
266
$237K 0.05%
+2,134
267
$236K 0.05%
+410
268
$236K 0.05%
+1,040
269
$236K 0.05%
+809
270
$236K 0.05%
+1,481
271
$236K 0.05%
+2,929
272
$235K 0.05%
+2,453
273
$235K 0.05%
+1,056
274
$235K 0.05%
+974
275
$235K 0.05%
+3,105
9 10
11
12 13