PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.16%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(+4.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
64
Reduced
81
Closed
9
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$825K |
| 3 |
Capital One
COF
|
$638K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$605K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$570K |
Top Sells
| 1 |
3M
MMM
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$889K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$788K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Healthcare | 16.96% |
| 3 | Technology | 10.97% |
| 4 | Energy | 10.96% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $1.79M | 0.9% |
49,514
-5,889
| -11% | -$212K |
|
27
Walmart
WMT
$793B
| $1.67M | 0.85% |
66,474
+4,581
| +7% | +$115K |
|
28
AbbVie
ABBV
$374B
| $1.66M | 0.84% |
29,239
-2,732
| -9% | -$155K |
|
29
Walt Disney
DIS
$211B
| $1.65M | 0.83% |
19,292
-3,569
| -16% | -$305K |
|
30
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.8% |
42,437
-7,145
| -14% | -$267K |
|
31
Devon Energy
DVN
$22.3B
| $1.56M | 0.79% |
19,613
-8,602
| -30% | -$684K |
|
32
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.54M | 0.78% |
57,486
-434
| -0.7% | -$11.6K |
|
33
GE Aerospace
GE
$293B
| $1.52M | 0.77% |
12,027
-1,301
| -10% | -$165K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.46M | 0.74% |
41,142
+3,804
| +10% | +$135K |
|
35
Philip Morris
PM
$254B
| $1.45M | 0.74% |
17,096
-2,035
| -11% | -$173K |
|
36
Chevron
CVX
$318B
| $1.44M | 0.73% |
11,011
-1,900
| -15% | -$248K |
|
37
Tyson Foods
TSN
$20B
| $1.42M | 0.72% |
37,836
+14,579
| +63% | +$546K |
|
38
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.41M | 0.71% |
50,714
+9,609
| +23% | +$267K |
|
39
Vodafone
VOD
$28.2B
| $1.41M | 0.71% |
42,082
-15,204
| -27% | -$508K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.71% |
11,037
-683
| -6% | -$86.5K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.35M | 0.68% |
15,906
-290
| -2% | -$24.5K |
|
42
Kohl's
KSS
$1.78B
| $1.34M | 0.68% |
25,150
+10,371
| +70% | +$552K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.68% |
16,622
+10,260
| +161% | +$825K |
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.27M | 0.64% |
17,140
-3,660
| -18% | -$271K |
|
45
eBay
EBAY
$41.2B
| $1.27M | 0.64% |
60,101
+9,473
| +19% | +$200K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.64% |
54,720
-2,565
| -4% | -$59.2K |
|
47
NVIDIA
NVDA
$4.15T
| $1.25M | 0.64% |
2,728,800
+809,680
| +42% | +$372K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.63% |
7,420
-3,005
| -29% | -$505K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.62% |
20,486
-14,898
| -42% | -$889K |
|
50
Ashland
ASH
$2.48B
| $1.2M | 0.61% |
22,811
-705
| -3% | -$37.2K |
|