PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.18%
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
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
9
Reduced
96
Closed
13
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.6M |
| 2 |
Ecolab
ECL
|
$655K |
| 3 |
Danaher
DHR
|
$613K |
| 4 |
Alerian MLP ETF
AMLP
|
$444K |
| 5 |
AT&T
T
|
$333K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.95M |
| 2 |
Walmart
WMT
|
$1.64M |
| 3 |
Capital One
COF
|
$1.4M |
| 4 |
MetLife
MET
|
$1.37M |
| 5 |
CF Industries
CF
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Staples | 14.76% |
| 3 | Technology | 11% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $2.25M | 1.19% | 14,379 -1,281 | -8% | -$200K |
|
27
Tyson Foods
TSN
$20.2B
| $2.23M | 1.18% | 52,033 -10,194 | -16% | -$437K |
|
28
Darden Restaurants
DRI
$24.1B
| $2.21M | 1.17% | 32,225 -3,135 | -9% | -$215K |
|
29
PepsiCo
PEP
$204B
| $2.13M | 1.13% | 22,933 -3,223 | -12% | -$300K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.12% | 16,200 -1,713 | -10% | -$223K |
|
31
ConocoPhillips
COP
$124B
| $2.11M | 1.12% | 44,358 -3,176 | -7% | -$151K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 1.06% | 10,349 -1,286 | -11% | -$248K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1% | 2,983 -969 | -25% | -$616K |
|
34
Elevance Health
ELV
$71.8B
| $1.88M | 1% | 13,465 -6,455 | -32% | -$900K |
|
35
Visa
V
$683B
| $1.88M | 0.99% | 27,127 -9,029 | -25% | -$624K |
|
36
Abbott
ABT
$231B
| $1.8M | 0.95% | 44,840 -5,813 | -11% | -$233K |
|
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.73M | 0.91% | 138,472 +35,618 | +35% | +$444K |
|
38
Novartis
NVS
$245B
| $1.66M | 0.88% | 18,144 -785 | -4% | -$71.8K |
|
|
39
Walmart
WMT
$774B
| $1.65M | 0.88% | 25,592 -25,419 | -50% | -$1.64M |
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.59M | 0.84% | 65,836 | – | – |
|
41
Procter & Gamble
PG
$368B
| $1.58M | 0.84% | 21,990 -4,398 | -17% | -$316K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.58M | 0.84% | 27,941 -7,387 | -21% | -$417K |
|
43
Deere & Co
DE
$129B
| $1.54M | 0.82% | 20,864 -1,743 | -8% | -$129K |
|
44
Union Pacific
UNP
$133B
| $1.54M | 0.81% | 17,468 -3,436 | -16% | -$302K |
|
|
45
MetLife
MET
$54.1B
| $1.53M | 0.81% | 32,641 -29,161 | -47% | -$1.37M |
|
46
Perrigo
PRGO
$3.27B
| $1.5M | 0.8% | 9,589 +638 | +7% | +$100K |
|
47
Cisco
CSCO
$274B
| $1.49M | 0.79% | 57,009 -16,255 | -22% | -$425K |
|
48
Bank of America
BAC
$376B
| $1.49M | 0.79% | 95,441 -15,522 | -14% | -$242K |
|
49
JPMorgan Chase
JPM
$829B
| $1.48M | 0.78% | 24,359 -4,354 | -15% | -$265K |
|
50
Walt Disney
DIS
$213B
| $1.46M | 0.77% | 14,376 -1,062 | -7% | -$108K |
|