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
451
$209K 0.05%
+517
452
$208K 0.05%
+2,551
453
$208K 0.05%
+6,130
454
$208K 0.05%
+261
455
$206K 0.05%
+5,977
456
$204K 0.04%
+1,381
457
$203K 0.04%
+832
458
$203K 0.04%
+3,633
459
$203K 0.04%
+2,069
460
$203K 0.04%
+695
461
$203K 0.04%
+4,219
462
$203K 0.04%
+450
463
$202K 0.04%
+1,173
464
$201K 0.04%
+1,576
465
$200K 0.04%
+9,573
466
$200K 0.04%
+9,781
467
$194K 0.04%
+13,923
468
– –
-18,395
469
– –
-22,961
470
– –
-4,124
471
– –
-9,576
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