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
51
$2.64M 0.58%
+37,352
52
$2.63M 0.58%
41,704
-32,291
53
$2.63M 0.58%
26,627
-19,962
54
$2.61M 0.57%
+4,938
55
$2.61M 0.57%
90,284
-65,979
56
$2.58M 0.57%
9,642
-7,273
57
$2.56M 0.56%
14,244
-10,681
58
$2.55M 0.56%
58,787
-41,815
59
$2.53M 0.55%
62,738
-43,935
60
$2.45M 0.54%
9,514
-6,859
61
$2.37M 0.52%
41,618
+7,355
62
$2.26M 0.5%
4,241
-2,889
63
$2.22M 0.49%
+10,198
64
$2.21M 0.48%
10,379
-7,293
65
$2.18M 0.48%
23,644
-16,951
66
$2.12M 0.46%
7,931
-5,686
67
$2.04M 0.45%
24,251
-17,108
68
$2.03M 0.45%
18,352
-12,799
69
$1.87M 0.41%
3,721
-2,491
70
$1.81M 0.4%
24,595
-16,535
71
$1.53M 0.34%
69,454
-1,281
72
$724K 0.16%
2,374
-728
73
$445K 0.1%
+1,269
74
$347K 0.08%
+1,589
75
$346K 0.08%
12,321
-168,859
1 2
3
4 5