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
326
$228K 0.05%
+3,387
327
$228K 0.05%
+1,267
328
$228K 0.05%
+10,824
329
$227K 0.05%
+5,255
330
$227K 0.05%
+1,587
331
$227K 0.05%
+651
332
$227K 0.05%
+919
333
$227K 0.05%
+1,200
334
$227K 0.05%
+2,249
335
$227K 0.05%
+683
336
$226K 0.05%
+2,896
337
$226K 0.05%
+3,358
338
$226K 0.05%
+799
339
$226K 0.05%
+2,154
340
$226K 0.05%
+2,046
341
$226K 0.05%
+2,779
342
$226K 0.05%
+7,324
343
$226K 0.05%
+1,289
344
$226K 0.05%
+2,335
345
$226K 0.05%
+2,197
346
$226K 0.05%
+3,345
347
$226K 0.05%
+4,384
348
$226K 0.05%
+21,436
349
$225K 0.05%
+615
350
$225K 0.05%
+946
12 13
14
15 16