PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.91%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$215M
AUM Growth
+$215M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
155
New
9
Increased
75
Reduced
59
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.48M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.37M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.5M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$18M |
| 2 |
Elevance Health
ELV
|
$3.6M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.15M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$748K |
Sector Composition
| 1 | Consumer Staples | 17.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.65M | 0.77% |
17,839
-690
| -4% | -$63.8K |
|
52
Lowe's Companies
LOW
$146B
| $1.64M | 0.76% |
23,839
+4,385
| +23% | +$302K |
|
53
Philip Morris
PM
$254B
| $1.57M | 0.73% |
19,250
+1,630
| +9% | +$133K |
|
54
Roper Technologies
ROP
$56.4B
| $1.56M | 0.73% |
9,966
+2,611
| +35% | +$408K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.72% |
51,727
+11,812
| +30% | +$351K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.51M | 0.7% |
20,334
+2,383
| +13% | +$177K |
|
57
JPMorgan Chase
JPM
$824B
| $1.43M | 0.66% |
22,804
+5,546
| +32% | +$347K |
|
58
Allstate
ALL
$53.9B
| $1.42M | 0.66% |
20,270
+5,175
| +34% | +$364K |
|
59
Constellation Brands
STZ
$25.8B
| $1.41M | 0.66% |
14,374
+3,174
| +28% | +$312K |
|
60
Visa
V
$681B
| $1.38M | 0.64% |
+5,259
| New | +$1.38M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.64% |
2,599
+626
| +32% | +$332K |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $1.36M | 0.63% |
18,954
+3,385
| +22% | +$243K |
|
63
Ashland
ASH
$2.48B
| $1.28M | 0.59% |
10,650
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.59% |
34,598
-4,039
| -10% | -$147K |
|
65
Murphy Oil
MUR
$3.58B
| $1.25M | 0.58% |
24,813
+3,323
| +15% | +$168K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.23M | 0.57% |
12,004
-6,485
| -35% | -$663K |
|
67
Danaher
DHR
$143B
| $1.23M | 0.57% |
14,314
+3,522
| +33% | +$302K |
|
68
Freeport-McMoran
FCX
$66.3B
| $1.17M | 0.54% |
50,089
+5,882
| +13% | +$137K |
|
69
Occidental Petroleum
OXY
$45.6B
| $1.14M | 0.53% |
14,077
+3,666
| +35% | +$260K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $1.13M | 0.53% |
10,591
+2,938
| +38% | +$313K |
|
|
71
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.13M | 0.53% |
44,612
-29,518
| -40% | -$748K |
|
72
HP
HPQ
$26.8B
| $1.1M | 0.51% |
27,502
-578
| -2% | -$23.2K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.1M | 0.51% |
+13,030
| New | +$1.1M |
|
74
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.5% |
9,776
-443
| -4% | -$48.6K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.5% |
5,975
-1,410
| -19% | -$251K |
|