PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+1.73%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$246M
AUM Growth
+$31.6M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
161
New
13
Increased
65
Reduced
60
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.45M |
| 2 |
Elevance Health
ELV
|
$3.65M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.39M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Consumer Staples | 14.87% |
| 3 | Financials | 11.88% |
| 4 | Technology | 11.17% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $2.05M | 0.83% |
47,544
-8,393
| -15% | -$362K |
|
52
Murphy Oil
MUR
$3.67B
| $2.04M | 0.83% |
43,797
+18,984
| +77% | +$885K |
|
53
Cisco
CSCO
$269B
| $2.03M | 0.83% |
73,831
-196
| -0.3% | -$5.39K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.82% |
79,056
+27,329
| +53% | +$699K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $2.01M | 0.82% |
72,759
+20,636
| +40% | +$570K |
|
56
Visa
V
$681B
| $1.94M | 0.79% |
29,580
+8,544
| +41% | +$559K |
|
57
Novartis
NVS
$249B
| $1.92M | 0.78% |
21,774
+1,596
| +8% | +$141K |
|
58
Bank of America
BAC
$375B
| $1.92M | 0.78% |
124,760
+4,114
| +3% | +$63.3K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.76% |
21,563
-14,923
| -41% | -$1.29M |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $1.83M | 0.74% |
13,662
+3,071
| +29% | +$410K |
|
61
Walt Disney
DIS
$214B
| $1.8M | 0.73% |
17,118
-1,146
| -6% | -$120K |
|
62
Nabors Industries
NBR
$551M
| $1.78M | 0.72% |
2,613
+1,152
| +79% | +$787K |
|
63
JPMorgan Chase
JPM
$835B
| $1.77M | 0.72% |
29,214
+6,410
| +28% | +$388K |
|
64
Lowe's Companies
LOW
$148B
| $1.76M | 0.71% |
23,598
-241
| -1% | -$17.9K |
|
65
Keurig Dr Pepper
KDP
$39.7B
| $1.74M | 0.71% |
22,181
+3,227
| +17% | +$253K |
|
66
Danaher
DHR
$143B
| $1.68M | 0.68% |
29,368
+8,071
| +38% | +$461K |
|
67
Occidental Petroleum
OXY
$45.9B
| $1.64M | 0.67% |
22,527
+8,426
| +60% | +$614K |
|
68
Freeport-McMoran
FCX
$66.1B
| $1.59M | 0.65% |
84,140
+34,051
| +68% | +$645K |
|
69
Ameriprise Financial
AMP
$48.3B
| $1.51M | 0.61% |
11,518
+3,613
| +46% | +$473K |
|
70
SPDR Gold Trust
GLD
$110B
| $1.46M | 0.59% |
12,797
-2,766
| -18% | -$314K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.59% |
10,793
+3,926
| +57% | +$527K |
|
72
Philip Morris
PM
$251B
| $1.3M | 0.53% |
17,295
-1,955
| -10% | -$147K |
|
73
Trinity Industries
TRN
$2.31B
| $1.25M | 0.51% |
48,750
+5,158
| +12% | +$132K |
|
74
BP
BP
$88.4B
| $1.23M | 0.5% |
37,972
+19,603
| +107% | +$636K |
|
75
Ashland
ASH
$2.48B
| $1.23M | 0.5% |
19,684
-2,085
| -10% | -$130K |
|