PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$229M
AUM Growth
+$229M
(-7.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
140
New
2
Increased
36
Reduced
81
Closed
17
Top Buys
| 1 |
CF Industries
CF
|
$2.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Perrigo
PRGO
|
$1.29M |
| 4 |
Stanley Black & Decker
SWK
|
$1.19M |
| 5 |
Biogen
BIIB
|
$666K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.72M |
| 2 |
Danaher
DHR
|
$1.68M |
| 3 |
Ashland
ASH
|
$1.23M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$877K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$872K |
Sector Composition
| 1 | Healthcare | 20.02% |
| 2 | Consumer Staples | 14.59% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.51% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.01M | 0.88% | 73,264 -567 | -0.8% | -$15.6K |
|
52
Union Pacific
UNP
$133B
| $1.99M | 0.87% | 20,904 -1,217 | -6% | -$116K |
|
53
JPMorgan Chase
JPM
$829B
| $1.95M | 0.85% | 28,713 -501 | -2% | -$34K |
|
54
Bank of America
BAC
$376B
| $1.89M | 0.83% | 110,963 -13,797 | -11% | -$235K |
|
55
Murphy Oil
MUR
$3.55B
| $1.89M | 0.83% | 45,433 +1,636 | +4% | +$68K |
|
56
Novartis
NVS
$245B
| $1.86M | 0.81% | 18,929 -582 | -3% | -$57.2K |
|
57
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.78% | 22,877 +388 | +2% | +$30.2K |
|
58
Walt Disney
DIS
$213B
| $1.76M | 0.77% | 15,438 -1,680 | -10% | -$192K |
|
59
Oracle
ORCL
$635B
| $1.76M | 0.77% | 43,553 -3,991 | -8% | -$161K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.74% | 19,134 -2,429 | -11% | -$216K |
|
|
61
Perrigo
PRGO
$3.27B
| $1.65M | 0.72% | 8,951 +7,008 | +361% | +$1.29M |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $1.65M | 0.72% | 13,829 +167 | +1% | +$19.9K |
|
63
Freeport-McMoran
FCX
$63.7B
| $1.64M | 0.71% | 87,822 +3,682 | +4% | +$68.5K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $1.6M | 0.7% | 102,854 -43,104 | -30% | -$671K |
|
65
Lowe's Companies
LOW
$145B
| $1.57M | 0.69% | 23,499 -99 | -0.4% | -$6.63K |
|
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.56M | 0.68% | 65,836 -36,960 | -36% | -$877K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.68% | 12,007 +1,214 | +11% | +$158K |
|
68
Ameriprise Financial
AMP
$48.5B
| $1.53M | 0.67% | 12,235 +717 | +6% | +$89.6K |
|
69
HP
HPQ
$26.7B
| $1.3M | 0.57% | 43,179 +9,953 | +30% | +$299K |
|
|
70
Biogen
BIIB
$19.4B
| $1.28M | 0.56% | 3,162 +1,650 | +109% | +$666K |
|
71
Philip Morris
PM
$260B
| $1.23M | 0.54% | 15,295 -2,000 | -12% | -$160K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $1.21M | 0.53% | 16,605 -5,576 | -25% | -$407K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.53% | 29,224 -3,980 | -12% | -$164K |
|
|
74
Stanley Black & Decker
SWK
$11.5B
| $1.19M | 0.52% | +11,296 | New | +$1.19M |
|
75
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.51% | 10,320 -2,477 | -19% | -$278K |
|