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
376
$222K 0.05%
+1,365
377
$222K 0.05%
+2,333
378
$222K 0.05%
+30
379
$222K 0.05%
+712
380
$222K 0.05%
+1,495
381
$221K 0.05%
+1,729
382
$221K 0.05%
+1,610
383
$221K 0.05%
+997
384
$221K 0.05%
+7,288
385
$221K 0.05%
+1,117
386
$221K 0.05%
+964
387
$221K 0.05%
+919
388
$220K 0.05%
+8,682
389
$220K 0.05%
+2,759
390
$220K 0.05%
+7,745
391
$220K 0.05%
+754
392
$220K 0.05%
+3,083
393
$220K 0.05%
+8,968
394
$220K 0.05%
+1,004
395
$219K 0.05%
+3,626
396
$219K 0.05%
+683
397
$219K 0.05%
+783
398
$219K 0.05%
+2,028
399
$218K 0.05%
+3,252
400
$218K 0.05%
+5,887
14 15
16
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