Patton Fund Management, Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $471 Million distributed in 80 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $41.6M, Vanguard Ftse Emerging Mkts Et with a value of $17.5M, Ishares Tr Msci Eafe ETF with a value of $17M, Spdr S&P 500 ETF Trust with a value of $16.2M, and Ishares Russell 2000 ETF with a value of $14.6M.
Examining the 13F form we can see an decrease of $76.5M in the current position value, from $548M to 471M.
Below you can find more details about Patton Fund Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$471 Million
ETFs: $156 Million
Technology: $106 Million
Consumer Cyclical: $52.8 Million
Financial Services: $39.7 Million
Industrials: $35.1 Million
Healthcare: $26.6 Million
Communication Services: $22.5 Million
Utilities: $15.4 Million
Other: $17.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions