PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.92%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$198M
AUM Growth
+$198M
(-0.22%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
126
New
5
Increased
19
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$721K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410K |
| 4 |
Ecolab
ECL
|
$406K |
| 5 |
GG
Goldcorp Inc
GG
|
$390K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.62M |
| 2 |
Alerian MLP ETF
AMLP
|
$613K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$318K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
| 5 |
Tyson Foods
TSN
|
$257K |
Sector Composition
| 1 | Healthcare | 15.93% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 11.01% |
| 4 | Financials | 9.88% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.41M | 0.71% | 32,093 -797 | -2% | -$35K |
|
52
JPMorgan Chase
JPM
$829B
| $1.39M | 0.7% | 23,508 -473 | -2% | -$28K |
|
53
Walt Disney
DIS
$213B
| $1.38M | 0.7% | 13,895 -420 | -3% | -$41.7K |
|
54
Deere & Co
DE
$129B
| $1.33M | 0.67% | 17,244 -633 | -4% | -$48.7K |
|
55
eBay
EBAY
$41.4B
| $1.31M | 0.66% | 55,091 -1,532 | -3% | -$36.5K |
|
56
Oracle
ORCL
$635B
| $1.31M | 0.66% | 32,114 -3,217 | -9% | -$132K |
|
57
ConocoPhillips
COP
$124B
| $1.28M | 0.65% | 31,862 -816 | -2% | -$32.9K |
|
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25M | 0.63% | 14,493 +8,363 | +136% | +$721K |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.63% | 19,027 -445 | -2% | -$29.1K |
|
60
Bank of America
BAC
$376B
| $1.24M | 0.63% | 91,951 -2,085 | -2% | -$28.2K |
|
61
Capital One
COF
$145B
| $1.21M | 0.61% | 17,425 -268 | -2% | -$18.6K |
|
62
Kohl's
KSS
$1.69B
| $1.2M | 0.61% | 25,780 +1,997 | +8% | +$93.1K |
|
63
ProShares Short S&P500
SH
$1.25B
| $1.16M | 0.58% | 56,834 | – | – |
|
64
Union Pacific
UNP
$133B
| $1.14M | 0.57% | 14,266 -265 | -2% | -$21.1K |
|
65
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.55% | 15,990 -583 | -4% | -$39.9K |
|
66
Perrigo
PRGO
$3.27B
| $1.06M | 0.53% | 8,265 -21 | -0.3% | -$2.69K |
|
67
AT&T
T
$209B
| $1M | 0.51% | 25,637 -2,209 | -8% | -$86.5K |
|
68
PayPal
PYPL
$67.1B
| $966K | 0.49% | 25,024 -4,547 | -15% | -$176K |
|
69
Murphy Oil
MUR
$3.55B
| $949K | 0.48% | 37,682 -1,715 | -4% | -$43.2K |
|
70
CF Industries
CF
$14B
| $914K | 0.46% | 29,153 +442 | +2% | +$13.9K |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $906K | 0.46% | 10,180 -169 | -2% | -$15K |
|
72
GE Aerospace
GE
$292B
| $890K | 0.45% | 27,995 +7,714 | +38% | +$245K |
|
73
Ameriprise Financial
AMP
$48.5B
| $889K | 0.45% | 9,460 -176 | -2% | -$16.5K |
|
74
Mastercard
MA
$538B
| $875K | 0.44% | 9,256 -682 | -7% | -$64.5K |
|
75
Mondelez International
MDLZ
$79.5B
| $867K | 0.44% | 21,604 -3,405 | -14% | -$137K |
|