PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.87%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.09M | 0.94% | +25,614 | New | +$2.09M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.93% | 14,365 -935 | -6% | -$135K |
|
28
Darden Restaurants
DRI
$24.1B
| $2.02M | 0.9% | 31,828 -93 | -0.3% | -$5.89K |
|
29
Apple
AAPL
$3.45T
| $1.91M | 0.86% | 20,004 -1,663 | -8% | -$159K |
|
30
Gilead Sciences
GILD
$140B
| $1.91M | 0.85% | 22,878 -1,592 | -7% | -$133K |
|
31
Unum
UNM
$11.9B
| $1.89M | 0.85% | 59,368 -5,426 | -8% | -$172K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.86M | 0.83% | 18,831 -1,815 | -9% | -$179K |
|
33
Walmart
WMT
$774B
| $1.86M | 0.83% | 25,422 +727 | +3% | +$53.1K |
|
34
PepsiCo
PEP
$204B
| $1.84M | 0.83% | 17,403 -1,254 | -7% | -$133K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.84M | 0.83% | 7,980 -383 | -5% | -$88.5K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.84M | 0.82% | 17,143 -2,775 | -14% | -$298K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.82% | 2,596 -306 | -11% | -$215K |
|
38
Procter & Gamble
PG
$368B
| $1.73M | 0.77% | 20,388 -370 | -2% | -$31.3K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $1.64M | 0.73% | 14,758 +298 | +2% | +$33.1K |
|
40
Abbott
ABT
$231B
| $1.6M | 0.72% | 40,678 -2,517 | -6% | -$98.9K |
|
41
Cisco
CSCO
$274B
| $1.57M | 0.7% | 54,540 -2,990 | -5% | -$85.8K |
|
42
Visa
V
$683B
| $1.54M | 0.69% | 20,765 -2,886 | -12% | -$214K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.52M | 0.68% | 29,961 -2,955 | -9% | -$150K |
|
44
Lowe's Companies
LOW
$145B
| $1.45M | 0.65% | 18,336 -2,640 | -13% | -$209K |
|
45
Philip Morris
PM
$260B
| $1.41M | 0.63% | 13,890 -615 | -4% | -$62.6K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.62% | 9,362 -1,642 | -15% | -$243K |
|
47
ConocoPhillips
COP
$124B
| $1.38M | 0.62% | 31,642 -220 | -0.7% | -$9.6K |
|
48
Elevance Health
ELV
$71.8B
| $1.38M | 0.62% | 10,496 -2,115 | -17% | -$278K |
|
49
Ecolab
ECL
$78.6B
| $1.36M | 0.61% | 11,450 -1,517 | -12% | -$180K |
|
50
Deere & Co
DE
$129B
| $1.34M | 0.6% | 16,493 -751 | -4% | -$60.9K |
|