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
201
$246K 0.05%
+1,429
202
$246K 0.05%
+10,986
203
$246K 0.05%
751
-7,300
204
$246K 0.05%
+1,602
205
$245K 0.05%
+479
206
$245K 0.05%
+1,897
207
$245K 0.05%
+1,729
208
$245K 0.05%
+1,647
209
$245K 0.05%
+772
210
$245K 0.05%
+1,476
211
$245K 0.05%
+821
212
$245K 0.05%
+1,383
213
$245K 0.05%
+2,091
214
$244K 0.05%
+2,071
215
$244K 0.05%
+4,356
216
$244K 0.05%
+2,937
217
$244K 0.05%
+1,604
218
$244K 0.05%
+2,146
219
$244K 0.05%
1,713
-19,635
220
$244K 0.05%
+15,870
221
$244K 0.05%
+1,697
222
$244K 0.05%
+1,501
223
$243K 0.05%
2,593
224
$243K 0.05%
+207
225
$243K 0.05%
+3,038
7 8
9
10 11