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
276
$235K 0.05%
+3,754
277
$235K 0.05%
+4,160
278
$235K 0.05%
+3,645
279
$235K 0.05%
+2,369
280
$235K 0.05%
+4,545
281
$234K 0.05%
+3,731
282
$234K 0.05%
+1,651
283
$234K 0.05%
+1,414
284
$234K 0.05%
+759
285
$233K 0.05%
+1,948
286
$233K 0.05%
+9,610
287
$233K 0.05%
+656
288
$233K 0.05%
+4,412
289
$233K 0.05%
+991
290
$233K 0.05%
+754
291
$233K 0.05%
+3,371
292
$232K 0.05%
+465
293
$232K 0.05%
+1,709
294
$232K 0.05%
+1,283
295
$232K 0.05%
+891
296
$232K 0.05%
+823
297
$232K 0.05%
+2,161
298
$232K 0.05%
+2,711
299
$232K 0.05%
+1,375
300
$232K 0.05%
+1,287
10 11
12
13 14