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
26
$3.36M 0.74%
21,846
-17,865
27
$3.35M 0.73%
+48,565
28
$3.35M 0.73%
+11,585
29
$3.29M 0.72%
+11,938
30
$3.27M 0.72%
43,961
-34,916
31
$3.26M 0.71%
23,256
-18,026
32
$3.25M 0.71%
110,482
-87,783
33
$3.23M 0.71%
61,427
-48,237
34
$3.23M 0.71%
+44,969
35
$3.22M 0.71%
+57,084
36
$3.13M 0.69%
+20,307
37
$3.08M 0.67%
46,153
-35,794
38
$3.08M 0.67%
37,004
-29,181
39
$3.07M 0.67%
+34,019
40
$3.06M 0.67%
34,338
+6,546
41
$3M 0.66%
67,087
-51,063
42
$2.98M 0.65%
+50,751
43
$2.94M 0.64%
+29,319
44
$2.86M 0.63%
8,979
-6,760
45
$2.82M 0.62%
2,683
-1,910
46
$2.75M 0.6%
2,781
-2,119
47
$2.74M 0.6%
11,765
-8,559
48
$2.73M 0.6%
30,005
-23,212
49
$2.7M 0.59%
+25,938
50
$2.68M 0.59%
4,929
-3,727
1
2
3 4 5