PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.72%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
32
Reduced
68
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$1.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$833K |
| 4 |
BP
BP
|
$727K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$656K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$836K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$653K |
Sector Composition
| 1 | Consumer Staples | 20.17% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 12.67% |
| 4 | Technology | 12.16% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$14B
| $1.91M | 1.13% | +9,038 | New | +$1.91M |
|
27
Philip Morris
PM
$260B
| $1.8M | 1.07% | 20,748 -362 | -2% | -$31.4K |
|
28
Exxon Mobil
XOM
$487B
| $1.78M | 1.06% | 20,702 -770 | -4% | -$66.2K |
|
29
Chevron
CVX
$324B
| $1.72M | 1.02% | 14,133 -66 | -0.5% | -$8.02K |
|
30
Transocean
RIG
$2.86B
| $1.7M | 1.01% | 38,144 +13,080 | +52% | +$582K |
|
31
GE Aerospace
GE
$292B
| $1.69M | 1.01% | 70,886 -456 | -0.6% | -$10.9K |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.69M | 1% | 50,987 +9,105 | +22% | +$301K |
|
|
33
AbbVie
ABBV
$372B
| $1.67M | 0.99% | 37,402 -24,143 | -39% | -$1.08M |
|
34
Western Union
WU
$2.8B
| $1.66M | 0.99% | 89,045 +3,995 | +5% | +$74.6K |
|
35
Automatic Data Processing
ADP
$123B
| $1.66M | 0.98% | 22,861 -995 | -4% | -$72K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.97% | 16,352 -355 | -2% | -$35.5K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 0.97% | 37,415 -380 | -1% | -$16.6K |
|
38
Walt Disney
DIS
$213B
| $1.57M | 0.93% | 24,327 +133 | +0.5% | +$8.58K |
|
39
Paychex
PAYX
$50.2B
| $1.53M | 0.91% | 37,530 -3,445 | -8% | -$140K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.46M | 0.87% | 23,904 +820 | +4% | +$50.2K |
|
41
Nucor
NUE
$34.1B
| $1.46M | 0.87% | 29,855 -380 | -1% | -$18.6K |
|
42
Eldorado Gold
EGO
$5.04B
| $1.42M | 0.84% | 211,605 -630 | -0.3% | -$4.23K |
|
43
Pfizer
PFE
$141B
| $1.42M | 0.84% | 49,446 +5,547 | +13% | +$159K |
|
44
Xerox
XRX
$501M
| $1.42M | 0.84% | 137,730 -440 | -0.3% | -$4.53K |
|
45
Newmont
NEM
$81.7B
| $1.41M | 0.84% | 50,050 -215 | -0.4% | -$6.04K |
|
46
Garmin
GRMN
$46.5B
| $1.39M | 0.83% | 30,830 +3,165 | +11% | +$143K |
|
47
Sysco
SYY
$38.5B
| $1.37M | 0.81% | 42,963 -60 | -0.1% | -$1.91K |
|
48
Walmart
WMT
$774B
| $1.36M | 0.81% | 18,387 +441 | +2% | +$32.6K |
|
49
Baxter International
BAX
$12.7B
| $1.35M | 0.8% | 20,573 -329 | -2% | -$21.6K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $1.34M | 0.8% | 53,530 +7,140 | +15% | +$179K |
|