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
176
$253K 0.06%
+2,117
177
$252K 0.06%
+815
178
$252K 0.06%
+3,578
179
$252K 0.06%
+1,229
180
$251K 0.06%
+2,755
181
$251K 0.06%
+5,846
182
$251K 0.06%
+2,682
183
$251K 0.05%
+1,658
184
$251K 0.05%
+1,170
185
$251K 0.05%
+1,529
186
$250K 0.05%
3,370
-47,625
187
$250K 0.05%
+1,196
188
$250K 0.05%
+4,463
189
$250K 0.05%
+2,556
190
$250K 0.05%
+5,517
191
$250K 0.05%
+611
192
$249K 0.05%
+924
193
$249K 0.05%
+1,394
194
$249K 0.05%
592
-10,774
195
$248K 0.05%
+4,810
196
$247K 0.05%
+1,348
197
$247K 0.05%
+3,795
198
$247K 0.05%
+6,187
199
$247K 0.05%
+3,380
200
$246K 0.05%
+13,473
6 7
8
9 10