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
76
$337K 0.07%
1,740
-18,980
77
$329K 0.07%
1,019
-14,695
78
$313K 0.07%
1,983
-33,199
79
$305K 0.07%
+2,404
80
$302K 0.07%
+2,439
81
$302K 0.07%
+1,622
82
$301K 0.07%
530
83
$300K 0.07%
+3,083
84
$297K 0.07%
402
-5,686
85
$294K 0.06%
+886
86
$294K 0.06%
+25,643
87
$291K 0.06%
+1,920
88
$289K 0.06%
+765
89
$289K 0.06%
+2,826
90
$289K 0.06%
+1,172
91
$285K 0.06%
+1,109
92
$285K 0.06%
+403
93
$285K 0.06%
+480
94
$283K 0.06%
+2,232
95
$283K 0.06%
+316
96
$282K 0.06%
+3,970
97
$281K 0.06%
2,112
-30,332
98
$281K 0.06%
+1,352
99
$281K 0.06%
+11,767
100
$280K 0.06%
+2,653
2 3
4
5 6