PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.62%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Gilead Sciences
GILD
|
$860K |
| 4 |
Bank of America
BAC
|
$859K |
| 5 |
Travelers Companies
TRV
|
$842K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.82M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Elevance Health
ELV
|
$1.26M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.01% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.26M | 0.66% |
15,250
+5,929
| +64% | +$491K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.66% |
7,385
-35
| -0.5% | -$5.98K |
|
53
Murphy Oil
MUR
$3.58B
| $1.23M | 0.64% |
21,490
+6,420
| +43% | +$366K |
|
54
Unum
UNM
$12.4B
| $1.22M | 0.64% |
35,137
+14,685
| +72% | +$511K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.6% |
39,915
+10,489
| +36% | +$305K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.6% |
1,973
+318
| +19% | +$186K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $1.15M | 0.6% |
12,184
+4,106
| +51% | +$388K |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | 0.6% |
47,295
-7,425
| -14% | -$180K |
|
59
Nabors Industries
NBR
$515M
| $1.14M | 0.6% |
49,115
+7,912
| +19% | +$184K |
|
60
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.14M | 0.59% |
22,173
-6,570
| -23% | -$337K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.59% |
10,219
-912
| -8% | -$101K |
|
62
Ashland
ASH
$2.48B
| $1.13M | 0.59% |
10,650
-510
| -5% | -$54K |
|
63
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.1M | 0.58% |
15,000
-2,140
| -12% | -$157K |
|
64
Roper Technologies
ROP
$56.4B
| $1.08M | 0.57% |
7,355
+2,259
| +44% | +$333K |
|
65
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.56% |
9,157
-1,880
| -17% | -$220K |
|
66
Xerox
XRX
$478M
| $1.06M | 0.55% |
80,503
-15,163
| -16% | -$200K |
|
67
JPMorgan Chase
JPM
$824B
| $1.05M | 0.54% |
17,258
+6,290
| +57% | +$381K |
|
68
Lowe's Companies
LOW
$146B
| $1.04M | 0.54% |
19,454
+6,580
| +51% | +$350K |
|
69
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.53% |
10,411
+3,084
| +42% | +$303K |
|
70
DTE Energy
DTE
$28.1B
| $1.01M | 0.53% |
13,438
+3,536
| +36% | +$267K |
|
71
Trinity Industries
TRN
$2.25B
| $1.01M | 0.53% |
21,148
+3,299
| +18% | +$158K |
|
72
Aflac
AFL
$57.1B
| $1M | 0.52% |
17,151
+108
| +0.6% | +$6.32K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $997K | 0.52% |
15,569
+4,206
| +37% | +$269K |
|
74
HP
HPQ
$26.8B
| $993K | 0.52% |
28,080
+6,255
| +29% | +$221K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $979K | 0.51% |
44,556
-37,572
| -46% | -$826K |
|