PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.72%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
32
Reduced
68
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$1.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$833K |
| 4 |
BP
BP
|
$727K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$656K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$836K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$653K |
Sector Composition
| 1 | Consumer Staples | 20.17% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 12.67% |
| 4 | Technology | 12.16% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.3M | 0.77% | 56,826 -1,200 | -2% | -$27.5K |
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.76% | +19,600 | New | +$1.28M |
|
53
NOV
NOV
$4.94B
| $1.22M | 0.73% | 15,640 +595 | +4% | +$46.5K |
|
54
Exelon
EXC
$44.1B
| $1.21M | 0.72% | 40,709 -1,100 | -3% | -$32.6K |
|
55
Qualcomm
QCOM
$173B
| $1.19M | 0.71% | 17,619 +244 | +1% | +$16.4K |
|
|
WPX
56
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | 0.67% | 58,525 +34,085 | +139% | +$656K |
|
57
Aflac
AFL
$57.2B
| $1.09M | 0.65% | 17,618 -540 | -3% | -$33.5K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.06M | 0.63% | 10,024 -3,880 | -28% | -$411K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.62% | 13,592 +809 | +6% | +$62.6K |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.6% | 48,900 -7,525 | -13% | -$155K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $888K | 0.53% | 50,458 +8,136 | +19% | +$143K |
|
62
Amgen
AMGN
$155B
| $886K | 0.53% | 7,918 +8 | +0.1% | +$895 |
|
63
AT&T
T
$209B
| $861K | 0.51% | 25,445 -75 | -0.3% | -$2.54K |
|
64
eBay
EBAY
$41.4B
| $852K | 0.51% | 15,276 +7,601 | +99% | +$424K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $833K | 0.5% | +13,939 | New | +$833K |
|
66
Quest Diagnostics
DGX
$20.3B
| $831K | 0.49% | 13,450 +175 | +1% | +$10.8K |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $830K | 0.49% | 31,355 +5,990 | +24% | +$159K |
|
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $772K | 0.46% | 7,390 -8,000 | -52% | -$836K |
|
|
HGT
69
DELISTED
Hugoton Royalty Trust
HGT
| $770K | 0.46% | 103,044 -2,120 | -2% | -$15.8K |
|
70
Costco
COST
$418B
| $748K | 0.44% | 6,491 +5 | +0.1% | +$576 |
|
|
71
BP
BP
$90.8B
| $727K | 0.43% | +17,295 | New | +$727K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $727K | 0.43% | 9,735 +2,210 | +29% | +$165K |
|
73
Novartis
NVS
$245B
| $708K | 0.42% | 9,226 -269 | -3% | -$20.6K |
|
74
Willis Towers Watson
WTW
$31.9B
| $697K | 0.41% | 16,092 | – | – |
|
75
Southern Company
SO
$102B
| $666K | 0.4% | 16,183 -6,300 | -28% | -$259K |
|