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
126
$268K 0.06%
+2,520
127
$267K 0.06%
+1,898
128
$267K 0.06%
+3,583
129
$267K 0.06%
+6,137
130
$267K 0.06%
+1,002
131
$267K 0.06%
+1,608
132
$267K 0.06%
1,532
-18,097
133
$267K 0.06%
+3,611
134
$266K 0.06%
+1,452
135
$265K 0.06%
+2,489
136
$265K 0.06%
+844
137
$264K 0.06%
+2,832
138
$263K 0.06%
+5,549
139
$262K 0.06%
+1,134
140
$261K 0.06%
+3,507
141
$261K 0.06%
+2,922
142
$261K 0.06%
+346
143
$261K 0.06%
+14,964
144
$261K 0.06%
+5,297
145
$260K 0.06%
+1,933
146
$259K 0.06%
+1,237
147
$259K 0.06%
+1,389
148
$258K 0.06%
+3,219
149
$258K 0.06%
+7,912
150
$257K 0.06%
+2,510
4 5
6
7 8