PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.18%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$189M
AUM Growth
+$189M
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
9
Reduced
96
Closed
13
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.6M |
| 2 |
Ecolab
ECL
|
$655K |
| 3 |
Danaher
DHR
|
$613K |
| 4 |
Alerian MLP ETF
AMLP
|
$444K |
| 5 |
AT&T
T
|
$333K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.95M |
| 2 |
Walmart
WMT
|
$1.64M |
| 3 |
Capital One
COF
|
$1.4M |
| 4 |
MetLife
MET
|
$1.37M |
| 5 |
CF Industries
CF
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Staples | 14.76% |
| 3 | Technology | 11% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital One
COF
$145B
| $1.41M | 0.75% | 19,416 -19,341 | -50% | -$1.4M |
|
|
52
CF Industries
CF
$14B
| $1.4M | 0.74% | 31,333 -27,511 | -47% | -$1.23M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.74% | 58,310 -18,661 | -24% | -$448K |
|
54
eBay
EBAY
$41.4B
| $1.4M | 0.74% | 57,239 +10,639 | +23% | +$259K |
|
55
Allstate
ALL
$53.6B
| $1.39M | 0.74% | 23,968 -16,469 | -41% | -$957K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.73% | 11,255 -752 | -6% | -$91.5K |
|
57
Lowe's Companies
LOW
$145B
| $1.36M | 0.72% | 19,892 -3,607 | -15% | -$247K |
|
58
Occidental Petroleum
OXY
$46.9B
| $1.34M | 0.71% | 20,460 -2,417 | -11% | -$159K |
|
59
Kohl's
KSS
$1.69B
| $1.33M | 0.7% | 28,689 -25,267 | -47% | -$1.17M |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.32M | 0.7% | 13,645 +2,349 | +21% | +$228K |
|
61
Oracle
ORCL
$635B
| $1.3M | 0.69% | 36,049 -7,504 | -17% | -$270K |
|
|
HAR
62
DELISTED
Harman International Industries
HAR
| $1.28M | 0.68% | 13,434 -395 | -3% | -$37.5K |
|
63
NOV
NOV
$4.94B
| $1.26M | 0.67% | 33,596 -19,483 | -37% | -$730K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.65% | 25,215 -16,831 | -40% | -$824K |
|
65
Ameriprise Financial
AMP
$48.5B
| $1.22M | 0.65% | 11,278 -957 | -8% | -$104K |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $1.21M | 0.64% | 15,405 -1,200 | -7% | -$94.5K |
|
67
Philip Morris
PM
$260B
| $1.19M | 0.63% | 15,005 -290 | -2% | -$23K |
|
68
Murphy Oil
MUR
$3.55B
| $1.12M | 0.6% | 46,629 +1,196 | +3% | +$28.8K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.58% | 13,547 -5,587 | -29% | -$452K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.57% | 25,759 -3,465 | -12% | -$145K |
|
71
HP
HPQ
$26.7B
| $1.06M | 0.56% | 41,691 -1,488 | -3% | -$37.7K |
|
72
Biogen
BIIB
$19.4B
| $924K | 0.49% | 3,217 +55 | +2% | +$15.8K |
|
73
SPDR Gold Trust
GLD
$107B
| $914K | 0.48% | 8,547 -1,773 | -17% | -$190K |
|
|
74
AT&T
T
$209B
| $900K | 0.48% | 27,811 +10,305 | +59% | +$333K |
|
75
General Dynamics
GD
$87.3B
| $872K | 0.46% | 6,340 -319 | -5% | -$43.9K |
|