PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.88%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$14.3M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Tyson Foods
TSN
|
$1.02M |
| 4 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.01M |
| 5 |
Kohl's
KSS
|
$839K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.92M |
| 2 |
Devon Energy
DVN
|
$1.11M |
| 3 |
PepsiCo
PEP
|
$940K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$756K |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.99% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.3B
| $1.89M | 1% |
28,215
-16,630
| -37% | -$1.11M |
|
27
Freeport-McMoran
FCX
$66.3B
| $1.83M | 0.97% |
55,403
+4,333
| +8% | +$143K |
|
28
Walt Disney
DIS
$211B
| $1.83M | 0.97% |
22,861
-211
| -0.9% | -$16.9K |
|
29
Cisco
CSCO
$268B
| $1.78M | 0.94% |
79,599
+2,699
| +4% | +$60.5K |
|
30
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.91% |
49,582
-18,525
| -27% | -$640K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.71M | 0.91% |
10,425
-2,540
| -20% | -$417K |
|
32
GE Aerospace
GE
$293B
| $1.65M | 0.88% |
63,874
-5,743
| -8% | -$149K |
|
33
AbbVie
ABBV
$374B
| $1.64M | 0.87% |
31,971
-4,389
| -12% | -$226K |
|
34
NOV
NOV
$4.82B
| $1.6M | 0.85% |
20,538
+3,863
| +23% | +$301K |
|
35
Walmart
WMT
$793B
| $1.58M | 0.83% |
20,631
+1,554
| +8% | +$119K |
|
36
Philip Morris
PM
$254B
| $1.57M | 0.83% |
19,131
-1,794
| -9% | -$147K |
|
37
Chevron
CVX
$318B
| $1.54M | 0.81% |
12,911
-1,006
| -7% | -$120K |
|
38
Automatic Data Processing
ADP
$121B
| $1.53M | 0.81% |
19,848
-813
| -4% | -$62.8K |
|
|
39
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.49M | 0.79% |
28,960
+19,550
| +208% | +$1.01M |
|
40
Becton Dickinson
BDX
$54.3B
| $1.47M | 0.78% |
12,527
-2,295
| -15% | -$269K |
|
41
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.46M | 0.77% |
20,800
-7,395
| -26% | -$519K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.77% |
11,720
-862
| -7% | -$107K |
|
43
Pfizer
PFE
$141B
| $1.43M | 0.76% |
44,620
-4,940
| -10% | -$159K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $1.39M | 0.73% |
58,848
+3,013
| +5% | +$71.1K |
|
45
Transocean
RIG
$2.82B
| $1.34M | 0.71% |
32,465
-5,290
| -14% | -$219K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.33M | 0.7% |
27,980
-6,180
| -18% | -$294K |
|
47
Xerox
XRX
$478M
| $1.31M | 0.69% |
115,934
-19,936
| -15% | -$225K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.26M | 0.67% |
18,669
-3,319
| -15% | -$225K |
|
49
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.66% |
12,900
-1,802
| -12% | -$175K |
|
50
Paychex
PAYX
$48.8B
| $1.24M | 0.66% |
29,211
-4,884
| -14% | -$208K |
|