PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.06%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(+5.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
21
Reduced
78
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$7.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
ProShares Short S&P500
SH
|
$1.19M |
| 5 |
PayPal
PYPL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 3 |
Novartis
NVS
|
$714K |
| 4 |
HP
HPQ
|
$654K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Staples | 14.6% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 1.15% |
+2,943
| New | +$2.29M |
|
|
27
Apple
AAPL
$3.54T
| $2.27M | 1.14% |
21,565
-5,796
| -21% | -$610K |
|
28
Unum
UNM
$12.4B
| $2.22M | 1.12% |
66,757
-5,987
| -8% | -$199K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.15M | 1.08% |
20,597
-2,492
| -11% | -$260K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 1.03% |
15,550
-650
| -4% | -$85.8K |
|
31
Darden Restaurants
DRI
$24.3B
| $2.05M | 1.03% |
32,266
+41
| +0.1% | -$241K |
|
32
Abbott
ABT
$230B
| $2.01M | 1.01% |
44,755
-85
| -0.2% | -$3.82K |
|
33
Visa
V
$681B
| $2.01M | 1.01% |
25,918
-1,209
| -4% | -$93.8K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.98% |
9,536
-813
| -8% | -$167K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.97% |
9,510
+6,500
| +216% | +$1.33M |
|
36
PepsiCo
PEP
$203B
| $1.9M | 0.95% |
19,007
-3,926
| -17% | -$392K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $1.83M | 0.92% |
27,904
-37
| -0.1% | -$2.43K |
|
38
Elevance Health
ELV
$72.4B
| $1.8M | 0.9% |
12,875
-590
| -4% | -$82.3K |
|
39
Procter & Gamble
PG
$370B
| $1.71M | 0.86% |
21,488
-502
| -2% | -$39.9K |
|
40
Lowe's Companies
LOW
$146B
| $1.65M | 0.83% |
21,666
+1,774
| +9% | +$135K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.61M | 0.81% |
65,836
| – | – |
|
42
MetLife
MET
$53.6B
| $1.59M | 0.8% |
32,890
+249
| +0.8% | +$12K |
|
43
Bank of America
BAC
$371B
| $1.58M | 0.8% |
94,036
-1,405
| -1% | -$23.7K |
|
44
JPMorgan Chase
JPM
$824B
| $1.58M | 0.8% |
23,981
-378
| -2% | -$25K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.8% |
11,153
-102
| -0.9% | -$14.5K |
|
46
eBay
EBAY
$41.2B
| $1.56M | 0.78% |
56,623
-616
| -1% | -$16.9K |
|
47
Cisco
CSCO
$268B
| $1.55M | 0.78% |
56,964
-45
| -0.1% | -$1.22K |
|
48
ConocoPhillips
COP
$118B
| $1.53M | 0.77% |
32,678
-11,680
| -26% | -$545K |
|
49
Walt Disney
DIS
$211B
| $1.5M | 0.76% |
14,315
-61
| -0.4% | -$6.41K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $1.46M | 0.74% |
13,708
+63
| +0.5% | +$6.72K |
|