PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.87%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.31M | 0.59% | 15,025 +759 | +5% | +$66.2K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $1.29M | 0.58% | 13,355 -2,690 | -17% | -$260K |
|
53
Allstate
ALL
$53.6B
| $1.29M | 0.58% | 18,448 -2,893 | -14% | -$202K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.28M | 0.57% | 14,547 +54 | +0.4% | +$4.76K |
|
55
Walt Disney
DIS
$213B
| $1.26M | 0.57% | 12,899 -996 | -7% | -$97.4K |
|
56
JPMorgan Chase
JPM
$829B
| $1.26M | 0.56% | 20,281 -3,227 | -14% | -$200K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.25M | 0.56% | +35,301 | New | +$1.25M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.55% | 45,615 -8,991 | -16% | -$244K |
|
59
Oracle
ORCL
$635B
| $1.2M | 0.54% | 29,262 -2,852 | -9% | -$117K |
|
60
Kohl's
KSS
$1.69B
| $1.17M | 0.53% | 30,921 +5,141 | +20% | +$195K |
|
61
MetLife
MET
$54.1B
| $1.17M | 0.52% | 29,381 -2,712 | -8% | -$108K |
|
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.52% | 5,544 -5,976 | -52% | -$1.26M |
|
63
eBay
EBAY
$41.4B
| $1.16M | 0.52% | 49,324 -5,767 | -10% | -$135K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.51% | 18,204 -823 | -4% | -$51.3K |
|
65
AT&T
T
$209B
| $1.1M | 0.49% | 25,500 -137 | -0.5% | -$5.92K |
|
66
Bank of America
BAC
$376B
| $1.1M | 0.49% | 82,541 -9,410 | -10% | -$125K |
|
67
Capital One
COF
$145B
| $1.04M | 0.47% | 16,408 -1,017 | -6% | -$64.6K |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $892K | 0.4% | 17,767 -9,218 | -34% | -$463K |
|
69
Mondelez International
MDLZ
$79.5B
| $889K | 0.4% | 19,527 -2,077 | -10% | -$94.6K |
|
70
GE Aerospace
GE
$292B
| $881K | 0.39% | 27,995 | – | – |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $876K | 0.39% | 11,554 -733 | -6% | -$55.6K |
|
72
Ameriprise Financial
AMP
$48.5B
| $875K | 0.39% | 9,735 +275 | +3% | +$24.7K |
|
73
Murphy Oil
MUR
$3.55B
| $874K | 0.39% | 27,514 -10,168 | -27% | -$323K |
|
74
NOV
NOV
$4.94B
| $866K | 0.39% | 25,736 +2,211 | +9% | +$74.4K |
|
75
Perrigo
PRGO
$3.27B
| $852K | 0.38% | 9,396 +1,131 | +14% | +$103K |
|