PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.62%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Gilead Sciences
GILD
|
$860K |
| 4 |
Bank of America
BAC
|
$859K |
| 5 |
Travelers Companies
TRV
|
$842K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.82M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Elevance Health
ELV
|
$1.26M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.01% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.77M | 0.92% |
18,529
-703
| -4% | -$67.1K |
|
27
Tyson Foods
TSN
$20B
| $1.77M | 0.92% |
46,764
+8,928
| +24% | +$337K |
|
|
28
Bank of America
BAC
$371B
| $1.76M | 0.92% |
103,397
+50,407
| +95% | +$859K |
|
29
NVIDIA
NVDA
$4.15T
| $1.7M | 0.89% |
3,671,160
+942,360
| +35% | +$437K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.66M | 0.87% |
18,489
-13,646
| -42% | -$1.23M |
|
31
eBay
EBAY
$41.2B
| $1.65M | 0.86% |
74,017
+13,916
| +23% | +$310K |
|
32
Walt Disney
DIS
$211B
| $1.64M | 0.86% |
18,484
-808
| -4% | -$71.7K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.85% |
8,246
+6,646
| +415% | +$1.32M |
|
|
34
Travelers Companies
TRV
$62.3B
| $1.57M | 0.82% |
16,574
+8,921
| +117% | +$842K |
|
35
Walmart
WMT
$793B
| $1.51M | 0.79% |
59,355
-7,119
| -11% | -$181K |
|
36
Philip Morris
PM
$254B
| $1.47M | 0.77% |
17,620
+524
| +3% | +$43.6K |
|
37
CVS Health
CVS
$93B
| $1.45M | 0.76% |
18,101
+3,810
| +27% | +$306K |
|
38
Freeport-McMoran
FCX
$66.3B
| $1.45M | 0.76% |
44,207
-5,307
| -11% | -$174K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.76% |
12,553
+5,030
| +67% | +$581K |
|
40
Union Pacific
UNP
$132B
| $1.44M | 0.75% |
13,290
+4,391
| +49% | +$477K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.43M | 0.75% |
5,844
+1,485
| +34% | +$363K |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.73% |
36,340
-16,161
| -31% | -$623K |
|
43
Capital One
COF
$142B
| $1.35M | 0.7% |
16,520
+4,310
| +35% | +$352K |
|
44
McKesson
MCK
$85.9B
| $1.34M | 0.7% |
6,856
+1,568
| +30% | +$306K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.69% |
38,637
-3,800
| -9% | -$131K |
|
|
46
ProShares Short Russell2000
RWM
$125M
| $1.33M | 0.69% |
+19,600
| New | +$1.33M |
|
47
Fiserv
FI
$74.3B
| $1.32M | 0.69% |
41,044
+9,028
| +28% | +$291K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $1.31M | 0.69% |
34,953
+10,983
| +46% | +$413K |
|
49
MetLife
MET
$53.6B
| $1.29M | 0.67% |
26,705
+8,413
| +46% | +$406K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.28M | 0.67% |
35,902
-5,240
| -13% | -$187K |
|