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
351
$225K 0.05%
+2,280
352
$225K 0.05%
+925
353
$225K 0.05%
+216
354
$224K 0.05%
+1,005
355
$224K 0.05%
+1,191
356
$224K 0.05%
+7,416
357
$224K 0.05%
+2,954
358
$224K 0.05%
+821
359
$224K 0.05%
+1,434
360
$224K 0.05%
+2,435
361
$224K 0.05%
+1,537
362
$224K 0.05%
+1,273
363
$223K 0.05%
+7,026
364
$223K 0.05%
+2,948
365
$223K 0.05%
+394
366
$223K 0.05%
+728
367
$223K 0.05%
+122
368
$223K 0.05%
+3,871
369
$223K 0.05%
+6,836
370
$223K 0.05%
+60
371
$223K 0.05%
+903
372
$222K 0.05%
+1,790
373
$222K 0.05%
+857
374
$222K 0.05%
+3,388
375
$222K 0.05%
+757
13 14
15
16 17