PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.06%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(+5.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
21
Reduced
78
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$7.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
ProShares Short S&P500
SH
|
$1.19M |
| 5 |
PayPal
PYPL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 3 |
Novartis
NVS
|
$714K |
| 4 |
HP
HPQ
|
$654K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Staples | 14.6% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.73% |
56,677
-1,633
| -3% | -$41.9K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $1.44M | 0.73% |
15,490
+85
| +0.6% | +$7.92K |
|
53
Walmart
WMT
$793B
| $1.42M | 0.71% |
23,191
-2,401
| -9% | -$147K |
|
54
Allstate
ALL
$53.9B
| $1.38M | 0.69% |
22,156
-1,812
| -8% | -$113K |
|
55
Deere & Co
DE
$127B
| $1.36M | 0.69% |
17,877
-2,987
| -14% | -$228K |
|
56
Oracle
ORCL
$628B
| $1.29M | 0.65% |
35,331
-718
| -2% | -$26.2K |
|
57
Philip Morris
PM
$254B
| $1.28M | 0.65% |
14,605
-400
| -3% | -$35.2K |
|
58
Capital One
COF
$142B
| $1.28M | 0.64% |
17,693
-1,723
| -9% | -$124K |
|
59
Perrigo
PRGO
$3.21B
| $1.2M | 0.6% |
8,286
-1,303
| -14% | -$189K |
|
|
60
ProShares Short S&P500
SH
$1.25B
| $1.19M | 0.6% |
+56,834
| New | +$1.19M |
|
61
CF Industries
CF
$13.7B
| $1.17M | 0.59% |
28,711
-2,622
| -8% | -$107K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.58% |
13,177
-370
| -3% | -$32.3K |
|
63
Union Pacific
UNP
$132B
| $1.14M | 0.57% |
14,531
-2,937
| -17% | -$230K |
|
64
Kohl's
KSS
$1.78B
| $1.13M | 0.57% |
23,783
-4,906
| -17% | -$234K |
|
65
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.56% |
25,009
-750
| -3% | -$33.6K |
|
66
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.56% |
16,573
-3,887
| -19% | -$263K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.54% |
19,472
-5,743
| -23% | -$317K |
|
|
68
PayPal
PYPL
$66.5B
| $1.07M | 0.54% |
+29,571
| New | +$1.07M |
|
69
Ecolab
ECL
$77.5B
| $1.07M | 0.54% |
9,325
+3,320
| +55% | +$380K |
|
70
Viatris
VTRS
$12.3B
| $1.05M | 0.53% |
19,497
-499
| -2% | -$27K |
|
71
Ameriprise Financial
AMP
$47.8B
| $1.03M | 0.52% |
9,636
-1,642
| -15% | -$175K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $975K | 0.49% |
10,349
-3,085
| -23% | -$291K |
|
73
Mastercard
MA
$536B
| $968K | 0.49% |
9,938
+836
| +9% | +$81.4K |
|
74
AT&T
T
$208B
| $958K | 0.48% |
27,846
+35
| +0.1% | +$1.2K |
|
75
Murphy Oil
MUR
$3.58B
| $884K | 0.44% |
39,397
-7,232
| -16% | -$162K |
|