PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.91%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.48M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.37M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.5M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$18M |
| 2 |
Elevance Health
ELV
|
$3.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.15M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$748K |
Sector Composition
| 1 | Consumer Staples | 17.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $2.55M | 1.19% |
30,894
+14,374
| +87% | +$1.19M |
|
27
Oracle
ORCL
$628B
| $2.52M | 1.17% |
55,937
+443
| +0.8% | +$19.9K |
|
28
Molson Coors Class B
TAP
$9.85B
| $2.51M | 1.17% |
33,691
+4,162
| +14% | +$310K |
|
29
NOV
NOV
$4.82B
| $2.47M | 1.15% |
37,676
+7,795
| +26% | +$511K |
|
30
MetLife
MET
$53.6B
| $2.46M | 1.14% |
45,412
+21,611
| +91% | +$1.17M |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.43M | 1.13% |
32,257
+8,416
| +35% | +$633K |
|
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.37M | 1.11% |
+98,236
| New | +$2.37M |
|
33
NVIDIA
NVDA
$4.15T
| $2.22M | 1.03% |
110,814
+19,035
| +21% | +$382K |
|
34
Tyson Foods
TSN
$20B
| $2.19M | 1.02% |
54,728
+7,964
| +17% | +$319K |
|
35
Unum
UNM
$12.4B
| $2.17M | 1.01% |
62,205
+27,068
| +77% | +$944K |
|
36
Bank of America
BAC
$371B
| $2.16M | 1.01% |
120,646
+17,249
| +17% | +$309K |
|
37
DTE Energy
DTE
$28.1B
| $2.16M | 1% |
24,953
+11,515
| +86% | +$994K |
|
38
Cisco
CSCO
$268B
| $2.06M | 0.96% |
74,027
-162
| -0.2% | -$4.51K |
|
39
eBay
EBAY
$41.2B
| $2.04M | 0.95% |
36,353
+5,201
| +17% | +$292K |
|
40
McKesson
MCK
$85.9B
| $1.98M | 0.92% |
9,554
+2,698
| +39% | +$560K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.96M | 0.91% |
17,531
+5,347
| +44% | +$598K |
|
42
Union Pacific
UNP
$132B
| $1.95M | 0.91% |
16,344
+3,054
| +23% | +$364K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.83% |
8,658
+412
| +5% | +$84.7K |
|
44
Microsoft
MSFT
$3.76T
| $1.78M | 0.83% |
38,280
-3,899
| -9% | -$181K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.82% |
15,563
+6,406
| +70% | +$728K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.76M | 0.82% |
6,838
+994
| +17% | +$256K |
|
47
Walt Disney
DIS
$211B
| $1.72M | 0.8% |
18,264
-220
| -1% | -$20.7K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $1.68M | 0.78% |
29,265
+11,433
| +64% | +$658K |
|
49
Novartis
NVS
$248B
| $1.68M | 0.78% |
18,081
+9,555
| +112% | +$885K |
|
50
Deere & Co
DE
$127B
| $1.65M | 0.77% |
18,685
+3,435
| +23% | +$304K |
|