PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.72%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
32
Reduced
68
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$1.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$833K |
| 4 |
BP
BP
|
$727K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$656K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$836K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$653K |
Sector Composition
| 1 | Consumer Staples | 20.17% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 12.67% |
| 4 | Technology | 12.16% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $655K | 0.39% | 6,807 -3,895 | -36% | -$375K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $586K | 0.35% | 11,580 -1,180 | -9% | -$59.7K |
|
78
Colgate-Palmolive
CL
$67.9B
| $541K | 0.32% | 9,130 -500 | -5% | -$29.6K |
|
79
Nike
NKE
$114B
| $525K | 0.31% | 7,225 -7,665 | -51% | -$557K |
|
80
NVIDIA
NVDA
$4.24T
| $511K | 0.3% | 32,850 -4,700 | -13% | -$73.1K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $507K | 0.3% | 6,075 -800 | -12% | -$66.8K |
|
82
Markel Group
MKL
$24.8B
| $494K | 0.29% | 955 -9 | -0.9% | -$4.66K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $484K | 0.29% | 12,150 -1,655 | -12% | -$65.9K |
|
84
Marathon Petroleum
MPC
$54.6B
| $482K | 0.29% | +7,488 | New | +$482K |
|
|
SWY
85
DELISTED
SAFEWAY INC
SWY
| $478K | 0.28% | 14,930 -700 | -4% | -$22.4K |
|
86
Dover
DOV
$24.5B
| $476K | 0.28% | 5,300 -100 | -2% | -$8.98K |
|
87
Hasbro
HAS
$11.4B
| $473K | 0.28% | 10,030 +1,000 | +11% | +$47.2K |
|
88
Fiserv
FI
$75.1B
| $470K | 0.28% | 4,655 -1,505 | -24% | -$152K |
|
89
Stryker
SYK
$150B
| $462K | 0.27% | 6,839 -115 | -2% | -$7.77K |
|
90
Herc Holdings
HRI
$4.35B
| $420K | 0.25% | +18,940 | New | +$420K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $399K | 0.24% | 13,548 | – | – |
|
92
Phillips 66
PSX
$54B
| $372K | 0.22% | 6,439 -187 | -3% | -$10.8K |
|
93
Truist Financial
TFC
$60.4B
| $363K | 0.22% | 10,743 +107 | +1% | +$3.62K |
|
94
Nabors Industries
NBR
$543M
| $356K | 0.21% | 22,170 -515 | -2% | -$8.27K |
|
|
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
| $355K | 0.21% | 12,095 -2,900 | -19% | -$85.1K |
|
96
Verizon
VZ
$186B
| $337K | 0.2% | 7,230 -503 | -7% | -$23.4K |
|
97
RTX Corp
RTX
$212B
| $333K | 0.2% | 3,091 | – | – |
|
98
Tapestry
TPR
$21.2B
| $328K | 0.2% | 6,020 +940 | +19% | +$51.2K |
|
99
Dominion Energy
D
$51.1B
| $313K | 0.19% | 5,014 -200 | -4% | -$12.5K |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $311K | 0.18% | +8,225 | New | +$311K |
|