PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(-7.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
36
Reduced
81
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$2.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
Stanley Black & Decker
SWK
|
$1.19M |
| 5 |
Biogen
BIIB
|
$666K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.72M |
| 2 |
Danaher
DHR
|
$1.68M |
| 3 |
Ashland
ASH
|
$1.23M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$877K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$872K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Consumer Staples | 14.59% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $2.86M | 1.25% | 79,989 +3 | +0% | +$107 |
|
27
eBay
EBAY
$41.4B
| $2.81M | 1.23% | 46,600 +790 | +2% | +$47.6K |
|
28
Intel
INTC
$107B
| $2.81M | 1.23% | 92,301 +6,752 | +8% | +$205K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.75M | 1.2% | 42,046 +1,415 | +3% | +$92.5K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.75M | 1.2% | 25,684 -498 | -2% | -$53.3K |
|
31
Roper Technologies
ROP
$56.6B
| $2.7M | 1.18% | 15,660 -464 | -3% | -$80K |
|
32
NVIDIA
NVDA
$4.24T
| $2.66M | 1.16% | 132,203 +5,850 | +5% | +$118K |
|
33
Tyson Foods
TSN
$20.2B
| $2.65M | 1.16% | 62,227 +2,857 | +5% | +$122K |
|
34
Allstate
ALL
$53.6B
| $2.62M | 1.15% | 40,437 +606 | +2% | +$39.3K |
|
35
NOV
NOV
$4.94B
| $2.56M | 1.12% | 53,079 +794 | +2% | +$38.3K |
|
36
Darden Restaurants
DRI
$24.1B
| $2.51M | 1.1% | 35,360 -1,201 | -3% | -$85.4K |
|
37
Abbott
ABT
$231B
| $2.49M | 1.09% | 50,653 -6,397 | -11% | -$314K |
|
38
PepsiCo
PEP
$204B
| $2.44M | 1.07% | 26,156 -2,830 | -10% | -$264K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.07% | 17,913 -2,028 | -10% | -$276K |
|
40
DTE Energy
DTE
$28.4B
| $2.44M | 1.06% | 32,645 +1,429 | +5% | +$107K |
|
41
Visa
V
$683B
| $2.43M | 1.06% | 36,156 +6,576 | +22% | +$442K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.05% | 11,635 +901 | +8% | +$187K |
|
43
Constellation Brands
STZ
$28.5B
| $2.34M | 1.02% | 20,181 -688 | -3% | -$79.8K |
|
44
Viatris
VTRS
$12.3B
| $2.23M | 0.97% | 32,801 -7,434 | -18% | -$504K |
|
45
Deere & Co
DE
$129B
| $2.19M | 0.96% | 22,607 -1,188 | -5% | -$115K |
|
46
Molson Coors Class B
TAP
$9.98B
| $2.13M | 0.93% | 30,484 -2,519 | -8% | -$176K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.93% | 3,952 +324 | +9% | +$174K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $2.09M | 0.91% | 35,328 -12 | -0% | -$709 |
|
49
Procter & Gamble
PG
$368B
| $2.07M | 0.9% | 26,388 -5,919 | -18% | -$463K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.89% | 76,971 -2,085 | -3% | -$55K |
|