PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.16%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(+4.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
64
Reduced
81
Closed
9
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$825K |
| 3 |
Capital One
COF
|
$638K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$605K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$570K |
Top Sells
| 1 |
3M
MMM
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$889K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$788K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Healthcare | 16.96% |
| 3 | Technology | 10.97% |
| 4 | Energy | 10.96% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$478M
| $1.2M | 0.61% |
36,305
-7,692
| -17% | -$254K |
|
52
Nabors Industries
NBR
$515M
| $1.19M | 0.6% |
824
+144
| +21% | +$208K |
|
53
Target
TGT
$42B
| $1.19M | 0.6% |
20,460
+7,955
| +64% | +$462K |
|
54
Pfizer
PFE
$141B
| $1.16M | 0.59% |
41,091
-5,938
| -13% | -$167K |
|
55
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.57% |
11,131
-1,769
| -14% | -$180K |
|
|
56
3M
MMM
$81B
| $1.11M | 0.56% |
9,233
-9,883
| -52% | -$1.19M |
|
57
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.56% |
9,463
-3,377
| -26% | -$394K |
|
58
Garmin
GRMN
$45.6B
| $1.1M | 0.56% |
18,093
-4,222
| -19% | -$256K |
|
59
CVS Health
CVS
$93B
| $1.08M | 0.55% |
14,291
+6,520
| +84% | +$494K |
|
60
Aflac
AFL
$57.1B
| $1.07M | 0.54% |
34,086
-3,880
| -10% | -$122K |
|
|
61
Capital One
COF
$142B
| $1.01M | 0.51% |
12,210
+7,679
| +169% | +$638K |
|
62
Murphy Oil
MUR
$3.58B
| $1.01M | 0.51% |
15,070
+5,108
| +51% | +$341K |
|
63
McKesson
MCK
$85.9B
| $999K | 0.51% |
5,288
+1,809
| +52% | +$342K |
|
64
Gilead Sciences
GILD
$140B
| $976K | 0.49% |
11,773
+4,344
| +58% | +$360K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $973K | 0.49% |
4,359
+1,942
| +80% | +$433K |
|
66
Fiserv
FI
$74.3B
| $967K | 0.49% |
32,016
+4,212
| +15% | +$127K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $966K | 0.49% |
33,191
+9,583
| +41% | +$279K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $965K | 0.49% |
23,970
+13,753
| +135% | +$554K |
|
69
Qualcomm
QCOM
$170B
| $962K | 0.49% |
12,181
-307
| -2% | -$24.2K |
|
70
Automatic Data Processing
ADP
$121B
| $957K | 0.48% |
13,712
-8,895
| -39% | -$621K |
|
71
Transocean
RIG
$2.82B
| $957K | 0.48% |
21,485
-10,980
| -34% | -$489K |
|
72
Baxter International
BAX
$12.1B
| $917K | 0.46% |
23,169
-7,235
| -24% | -$286K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $912K | 0.46% |
8,338
+2,757
| +49% | +$302K |
|
74
MetLife
MET
$53.6B
| $906K | 0.46% |
18,292
+9,881
| +117% | +$489K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $891K | 0.45% |
7,523
+4,815
| +178% | +$570K |
|