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
101
$280K 0.06%
+562
102
$280K 0.06%
+10,132
103
$279K 0.06%
+1,950
104
$279K 0.06%
+947
105
$279K 0.06%
+2,092
106
$279K 0.06%
+718
107
$277K 0.06%
+13,564
108
$277K 0.06%
+352
109
$276K 0.06%
896
-7,977
110
$276K 0.06%
+7,562
111
$275K 0.06%
+376
112
$274K 0.06%
+1,000
113
$274K 0.06%
+3,218
114
$271K 0.06%
+3,569
115
$271K 0.06%
+2,733
116
$270K 0.06%
1,566
-12,009
117
$270K 0.06%
+8,315
118
$269K 0.06%
+3,884
119
$269K 0.06%
+2,354
120
$269K 0.06%
+502
121
$269K 0.06%
+1,131
122
$269K 0.06%
+1,600
123
$268K 0.06%
+3,667
124
$268K 0.06%
+3,073
125
$268K 0.06%
+573
3 4
5
6 7