PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.88%
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
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$14.3M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Tyson Foods
TSN
|
$1.02M |
| 4 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.01M |
| 5 |
Kohl's
KSS
|
$839K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.92M |
| 2 |
Devon Energy
DVN
|
$1.11M |
| 3 |
PepsiCo
PEP
|
$940K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$756K |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.99% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.24M | 0.65% |
16,196
+101
| +0.6% | +$7.72K |
|
52
Garmin
GRMN
$45.6B
| $1.23M | 0.65% |
22,315
-4,850
| -18% | -$268K |
|
53
Baxter International
BAX
$12.1B
| $1.22M | 0.64% |
16,515
-2,017
| -11% | -$148K |
|
54
Aflac
AFL
$57.1B
| $1.2M | 0.63% |
18,983
-695
| -4% | -$43.8K |
|
55
eBay
EBAY
$41.2B
| $1.18M | 0.62% |
21,308
+5,432
| +34% | +$300K |
|
56
Ashland
ASH
$2.48B
| $1.15M | 0.61% |
11,505
-235
| -2% | -$23.4K |
|
57
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.09M | 0.58% |
41,105
+24,610
| +149% | +$653K |
|
58
Nucor
NUE
$33.3B
| $1.07M | 0.56% |
21,088
-6,422
| -23% | -$325K |
|
59
Sysco
SYY
$38.8B
| $1.06M | 0.56% |
29,438
-8,965
| -23% | -$324K |
|
60
Western Union
WU
$2.82B
| $1.05M | 0.55% |
64,035
-22,705
| -26% | -$372K |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.55% |
57,285
-2,965
| -5% | -$53.5K |
|
|
62
Tyson Foods
TSN
$20B
| $1.02M | 0.54% |
+23,257
| New | +$1.02M |
|
63
Qualcomm
QCOM
$170B
| $985K | 0.52% |
12,488
-5,712
| -31% | -$451K |
|
64
AT&T
T
$208B
| $913K | 0.48% |
26,044
+939
| +4% | +$32.9K |
|
65
Amgen
AMGN
$153B
| $879K | 0.47% |
7,125
-540
| -7% | -$66.6K |
|
66
NVIDIA
NVDA
$4.15T
| $859K | 0.45% |
47,978
+16,118
| +51% | +$289K |
|
|
67
Kohl's
KSS
$1.78B
| $839K | 0.44% |
+14,779
| New | +$839K |
|
68
Nabors Industries
NBR
$515M
| $838K | 0.44% |
33,988
+11,638
| +52% | +$287K |
|
69
Novartis
NVS
$248B
| $817K | 0.43% |
9,611
+285
| +3% | +$24.2K |
|
70
Fiserv
FI
$74.3B
| $788K | 0.42% |
13,902
+3,767
| +37% | +$214K |
|
71
Target
TGT
$42B
| $757K | 0.4% |
12,505
+8,732
| +231% | +$529K |
|
72
BP
BP
$88.8B
| $756K | 0.4% |
15,720
-2,275
| -13% | -$109K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $719K | 0.38% |
8,565
-1,955
| -19% | -$164K |
|
74
Herc Holdings
HRI
$4.2B
| $718K | 0.38% |
26,965
+745
| +3% | +$19.8K |
|
75
Southern Company
SO
$101B
| $697K | 0.37% |
15,866
+382
| +2% | +$16.8K |
|