PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+8.25%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$170M
AUM Growth
+$170M
(+1.3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$1.14M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$478K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$459K |
| 4 |
Alerian MLP ETF
AMLP
|
$443K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$443K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$792K |
| 5 |
Eldorado Gold
EGO
|
$773K |
Sector Composition
| 1 | Consumer Staples | 20.42% |
| 2 | Healthcare | 18.28% |
| 3 | Energy | 12.96% |
| 4 | Technology | 11.49% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.31M | 0.77% | 19,678 +2,060 | +12% | +$138K |
|
52
Baxter International
BAX
$12.7B
| $1.29M | 0.76% | 18,532 -2,041 | -10% | -$142K |
|
53
Garmin
GRMN
$46.5B
| $1.26M | 0.74% | 27,165 -3,665 | -12% | -$169K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.72% | 60,250 +1,725 | +3% | +$35.2K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $1.18M | 0.69% | 55,835 +2,305 | +4% | +$48.7K |
|
|
56
Ashland
ASH
$2.57B
| $1.14M | 0.67% | +11,740 | New | +$1.14M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.65% | 16,095 +2,156 | +15% | +$149K |
|
58
AT&T
T
$209B
| $883K | 0.52% | 25,105 -340 | -1% | -$12K |
|
59
BP
BP
$90.8B
| $875K | 0.51% | 17,995 +700 | +4% | +$34K |
|
60
Amgen
AMGN
$155B
| $874K | 0.51% | 7,665 -253 | -3% | -$28.8K |
|
61
eBay
EBAY
$41.4B
| $871K | 0.51% | 15,876 +600 | +4% | +$32.9K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $817K | 0.48% | 10,520 +785 | +8% | +$61K |
|
63
Costco
COST
$418B
| $750K | 0.44% | 6,301 -190 | -3% | -$22.6K |
|
64
Herc Holdings
HRI
$4.35B
| $750K | 0.44% | 26,220 +7,280 | +38% | +$208K |
|
65
Novartis
NVS
$245B
| $750K | 0.44% | 9,326 +100 | +1% | +$8.04K |
|
66
Newmont
NEM
$81.7B
| $749K | 0.44% | 32,540 -17,510 | -35% | -$403K |
|
|
HGT
67
DELISTED
Hugoton Royalty Trust
HGT
| $746K | 0.44% | 99,434 -3,610 | -4% | -$27.1K |
|
68
Exelon
EXC
$44.1B
| $728K | 0.43% | 26,567 -14,142 | -35% | -$388K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $714K | 0.42% | 10,020 -9,580 | -49% | -$683K |
|
70
McDonald's
MCD
$224B
| $706K | 0.41% | 7,277 +470 | +7% | +$45.6K |
|
71
Willis Towers Watson
WTW
$31.9B
| $694K | 0.41% | 15,492 -600 | -4% | -$26.9K |
|
72
Marathon Petroleum
MPC
$54.6B
| $674K | 0.4% | 7,350 -138 | -2% | -$12.7K |
|
73
Southern Company
SO
$102B
| $637K | 0.37% | 15,484 -699 | -4% | -$28.8K |
|
74
Fiserv
FI
$75.1B
| $598K | 0.35% | 10,135 +5,480 | +118% | +$323K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $584K | 0.34% | 10,525 -1,055 | -9% | -$58.5K |
|