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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $471 Million
  • Prior Value $548 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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