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
301
$232K 0.05%
+6,497
302
$232K 0.05%
+2,028
303
$232K 0.05%
+518
304
$232K 0.05%
+6,043
305
$232K 0.05%
+412
306
$231K 0.05%
+598
307
$231K 0.05%
+3,332
308
$231K 0.05%
+1,044
309
$231K 0.05%
+1,464
310
$230K 0.05%
+1,663
311
$230K 0.05%
+1,561
312
$230K 0.05%
+4,675
313
$230K 0.05%
+8,014
314
$230K 0.05%
+2,140
315
$230K 0.05%
+1,141
316
$229K 0.05%
+5,457
317
$229K 0.05%
+5,456
318
$229K 0.05%
+1,887
319
$228K 0.05%
+8,879
320
$228K 0.05%
+2,161
321
$228K 0.05%
+1,767
322
$228K 0.05%
+2,396
323
$228K 0.05%
+1,153
324
$228K 0.05%
+826
325
$228K 0.05%
+663
11 12
13
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