PATTON FUND MANAGEMENT, INC. has about 37.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 37.1 |
Technology | 17.8 |
Financial Services | 9 |
Industrials | 8 |
Healthcare | 7.6 |
Consumer Cyclical | 7.1 |
Communication Services | 4.5 |
Real Estate | 3.7 |
Energy | 1.9 |
Utilities | 1.4 |
Consumer Defensive | 1.3 |
PATTON FUND MANAGEMENT, INC. has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 53.7 |
UNALLOCATED | 37.1 |
MEGA-CAP | 9.2 |
About 60.3% of the stocks held by PATTON FUND MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.3 |
Others | 39.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PATTON FUND MANAGEMENT, INC. has 76 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PATTON FUND MANAGEMENT, INC. last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 8.99 | 443,765 | 43,542,200 | reduced | -0.18 | ||
Historical Trend of ISHARES TR Position Held By Patton Fund Management, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
VEU | vanguard intl equity index f | 3.92 | 397,095 | 19,001,000 | reduced | -0.56 | ||
IJR | ishares tr | 3.64 | 210,612 | 17,613,500 | reduced | -3.24 | ||
SPY | spdr s&p 500 etf tr | 3.49 | 29,431 | 16,886,300 | reduced | -1.02 | ||
IJR | ishares tr | 3.22 | 70,640 | 15,603,700 | reduced | -1.78 | ||
IJR | ishares tr | 3.03 | 166,616 | 14,685,500 | reduced | -1.32 | ||
BIL | spdr ser tr | 2.95 | 133,767 | 14,277,000 | reduced | -5.65 | ||
berkshire hathaway inc del | 2.86 | 30,051 | 13,831,300 | reduced | -4.22 | |||
IAU | ishares gold tr | 1.47 | 143,064 | 7,110,280 | reduced | -1.93 | ||
VTR | ventas inc | 1.46 | 110,449 | 7,083,090 | new | |||
MPWR | monolithic pwr sys inc | 1.46 | 7,652 | 7,074,270 | reduced | -5.26 | ||
PHM | pulte group inc | 1.39 | 46,769 | 6,712,760 | reduced | -5.4 | ||
ANET | arista networks inc | 1.38 | 17,438 | 6,693,050 | reduced | -5.5 | ||
SPG | simon ppty group inc new | 1.35 | 38,630 | 6,529,240 | new | |||
NRG | nrg energy inc | 1.35 | 71,563 | 6,519,390 | reduced | -5.37 | ||
NVDA | nvidia corporation | 1.34 | 53,493 | 6,496,190 | reduced | -22.37 | ||
NVR | nvr inc | 1.33 | 656 | 6,436,540 | reduced | -4.93 | ||
COST | costco whsl corp new | 1.33 | 7,246 | 6,423,720 | new | |||
LLY | eli lilly & co | 1.31 | 7,164 | 6,346,870 | reduced | -5.6 | ||
FICO | fair isaac corp | 1.31 | 3,265 | 6,345,590 | reduced | -5.47 | ||