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
151
$257K 0.06%
+1,105
152
$257K 0.06%
3,229
-53,532
153
$257K 0.06%
+671
154
$257K 0.06%
368
-5,993
155
$257K 0.06%
+1,759
156
$257K 0.06%
+6,243
157
$257K 0.06%
+2,855
158
$256K 0.06%
+15,297
159
$256K 0.06%
+8,720
160
$256K 0.06%
+5,897
161
$256K 0.06%
+1,165
162
$255K 0.06%
+10,862
163
$255K 0.06%
+1,018
164
$255K 0.06%
+1,315
165
$255K 0.06%
+1,401
166
$255K 0.06%
+44
167
$254K 0.06%
+931
168
$254K 0.06%
+993
169
$254K 0.06%
1,580
-23,626
170
$254K 0.06%
+3,723
171
$253K 0.06%
+22,073
172
$253K 0.06%
+964
173
$253K 0.06%
+3,158
174
$253K 0.06%
+3,334
175
$253K 0.06%
+493
5 6
7
8 9