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
426
$214K 0.05%
+529
427
$214K 0.05%
+2,659
428
$213K 0.05%
+2,345
429
$213K 0.05%
+8,713
430
$213K 0.05%
+2,217
431
$213K 0.05%
+4,598
432
$213K 0.05%
+1,529
433
$213K 0.05%
+895
434
$213K 0.05%
2,062
-15,942
435
$212K 0.05%
+2,889
436
$212K 0.05%
+2,665
437
$212K 0.05%
+5,767
438
$212K 0.05%
+6,402
439
$212K 0.05%
+2,974
440
$212K 0.05%
+2,940
441
$211K 0.05%
+622
442
$211K 0.05%
+3,051
443
$211K 0.05%
+271
444
$211K 0.05%
+3,810
445
$211K 0.05%
+608
446
$211K 0.05%
+2,902
447
$210K 0.05%
+2,349
448
$210K 0.05%
+518
449
$210K 0.05%
+400
450
$209K 0.05%
+5,202
15 16 17
18
19