PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+8.25%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$170M
AUM Growth
+$170M
(+1.3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$1.14M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$478K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$459K |
| 4 |
Alerian MLP ETF
AMLP
|
$443K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$443K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$792K |
| 5 |
Eldorado Gold
EGO
|
$773K |
Sector Composition
| 1 | Consumer Staples | 20.42% |
| 2 | Healthcare | 18.28% |
| 3 | Energy | 12.96% |
| 4 | Technology | 11.49% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.94M | 1.14% | 28,195 -8,980 | -24% | -$618K |
|
27
Freeport-McMoran
FCX
$63.7B
| $1.93M | 1.13% | 51,070 +83 | +0.2% | +$3.13K |
|
28
AbbVie
ABBV
$372B
| $1.92M | 1.13% | 36,360 -1,042 | -3% | -$55K |
|
29
Transocean
RIG
$2.86B
| $1.87M | 1.1% | 37,755 -389 | -1% | -$19.2K |
|
30
Philip Morris
PM
$260B
| $1.82M | 1.07% | 20,925 +177 | +0.9% | +$15.4K |
|
31
Walt Disney
DIS
$213B
| $1.76M | 1.04% | 23,072 -1,255 | -5% | -$95.9K |
|
32
Chevron
CVX
$324B
| $1.74M | 1.02% | 13,917 -216 | -2% | -$27K |
|
|
33
Cisco
CSCO
$274B
| $1.73M | 1.01% | 76,900 -94,088 | -55% | -$2.11M |
|
34
Automatic Data Processing
ADP
$123B
| $1.67M | 0.98% | 20,661 -2,200 | -10% | -$178K |
|
35
Xerox
XRX
$501M
| $1.65M | 0.97% | 135,870 -1,860 | -1% | -$22.6K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.96% | 14,822 -1,530 | -9% | -$169K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6M | 0.94% | 34,160 -3,255 | -9% | -$153K |
|
38
Paychex
PAYX
$50.2B
| $1.55M | 0.91% | 34,095 -3,435 | -9% | -$156K |
|
39
Intel
INTC
$107B
| $1.53M | 0.9% | 58,900 +2,074 | +4% | +$53.8K |
|
40
Pfizer
PFE
$141B
| $1.52M | 0.89% | 49,560 +114 | +0.2% | +$3.49K |
|
41
Walmart
WMT
$774B
| $1.5M | 0.88% | 19,077 +690 | +4% | +$54.3K |
|
42
Western Union
WU
$2.8B
| $1.5M | 0.88% | 86,740 -2,305 | -3% | -$39.8K |
|
43
Nucor
NUE
$34.1B
| $1.47M | 0.86% | 27,510 -2,345 | -8% | -$125K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.46M | 0.86% | 21,988 -1,916 | -8% | -$127K |
|
|
45
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.86% | 12,582 -6,821 | -35% | -$792K |
|
46
Sysco
SYY
$38.5B
| $1.39M | 0.81% | 38,403 -4,560 | -11% | -$165K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.8% | 14,702 +1,110 | +8% | +$103K |
|
48
Qualcomm
QCOM
$173B
| $1.35M | 0.79% | 18,200 +581 | +3% | +$43.1K |
|
|
49
Alerian MLP ETF
AMLP
$10.7B
| $1.34M | 0.79% | 75,368 +24,910 | +49% | +$443K |
|
50
NOV
NOV
$4.94B
| $1.33M | 0.78% | 16,675 +1,035 | +7% | +$82.3K |
|