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| Name: |
Patton Fund Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$93.09 |
$42,062,000 |
444,352 |
7.63% |
3,788,000 |
47,282 |
0.159 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$167.19 |
$24,750,000 |
146,127 |
4.49% |
5,778,000 |
25,898 |
0.048 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$80.80 |
$18,032,000 |
225,794 |
3.27% |
1,205,000 |
2,475 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$44.40 |
$17,321,000 |
414,665 |
3.14% |
1,778,000 |
36,482 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$802.91 |
$6,985,000 |
8,979 |
1.27% |
3,963,000 |
3,794 |
0.001 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
21 |
- |
$760.62 |
$6,480,000 |
9,565 |
1.18% |
6,480,000 |
9,565 |
0.019 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.99 |
$6,469,000 |
153,993 |
1.17% |
685,000 |
5,791 |
0.009 |
Closed - End Fund - E... |
|
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VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$447.53 |
$6,127,000 |
14,658 |
1.11% |
6,127,000 |
14,658 |
0.006 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
40 |
- |
$14.23 |
$5,508,000 |
397,142 |
1% |
1,247,000 |
76,761 |
0.044 |
N/A |
|
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SHV |
iShares Barclays Short Trea... |
74 |
- |
$110.37 |
$3,628,000 |
32,821 |
0.66% |
177,000 |
1,487 |
0.019 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
77 |
- |
$83.60 |
$1,489,000 |
17,217 |
0.27% |
969,000 |
11,327 |
0.005 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.38 |
$624,000 |
7,627 |
0.11% |
30,000 |
381 |
0.001 |
Closed - End Fund - E... |
|
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RF |
Regions Financial Corp |
81 |
- |
$19.48 |
$477,000 |
22,689 |
0.09% |
162,000 |
6,433 |
0.002 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
82 |
- |
$118.19 |
$461,000 |
3,623 |
0.08% |
200,000 |
1,371 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$177.81 |
$254,000 |
1,447 |
0.05% |
254,000 |
1,447 |
0 |
Auto Manufacturers |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$8.06 |
$233,000 |
26,739 |
0.04% |
94,000 |
14,494 |
0.001 |
Broadcasting - TV |
|
|
ALGN |
Align Technology Inc |
97 |
- |
$261.12 |
$215,000 |
655 |
0.04% |
215,000 |
655 |
0.001 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
103 |
- |
$257.65 |
$204,000 |
815 |
0.04% |
204,000 |
815 |
0.001 |
Insurance Brokers |
|
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ROL |
Rollins Inc |
104 |
- |
$46.11 |
$204,000 |
4,403 |
0.04% |
204,000 |
4,403 |
0 |
Business Services |
|
|
CCL |
Carnival Corp |
113 |
- |
$15.65 |
$164,000 |
10,056 |
0.03% |
164,000 |
10,056 |
0.001 |
Sporting and Park Ent... |
|
|
AMCR |
Amcor Plc |
114 |
- |
$10.07 |
$149,000 |
15,619 |
0.03% |
14,000 |
1,579 |
0.001 |
N/A |
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