PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+8.25%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$170M
AUM Growth
+$170M
(+1.3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$1.14M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$478K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$459K |
| 4 |
Alerian MLP ETF
AMLP
|
$443K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$443K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$792K |
| 5 |
Eldorado Gold
EGO
|
$773K |
Sector Composition
| 1 | Consumer Staples | 20.42% |
| 2 | Healthcare | 18.28% |
| 3 | Energy | 12.96% |
| 4 | Technology | 11.49% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $557K | 0.33% | 10,130 +100 | +1% | +$5.5K |
|
77
Nike
NKE
$114B
| $538K | 0.32% | 6,835 -390 | -5% | -$30.7K |
|
78
Markel Group
MKL
$24.8B
| $519K | 0.3% | 895 -60 | -6% | -$34.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 0.3% | 461 +115 | +33% | +$129K |
|
80
NVIDIA
NVDA
$4.24T
| $510K | 0.3% | 31,860 -990 | -3% | -$15.8K |
|
81
Agnico Eagle Mines
AEM
$72.4B
| $495K | 0.29% | 18,760 -12,595 | -40% | -$332K |
|
82
Colgate-Palmolive
CL
$67.9B
| $491K | 0.29% | 7,530 -1,600 | -18% | -$104K |
|
|
83
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $478K | 0.28% | +9,410 | New | +$478K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $476K | 0.28% | 4,590 -2,800 | -38% | -$290K |
|
85
Stryker
SYK
$150B
| $473K | 0.28% | 6,299 -540 | -8% | -$40.5K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $472K | 0.28% | 10,980 -1,170 | -10% | -$50.3K |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $466K | 0.27% | 11,620 +3,395 | +41% | +$136K |
|
|
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $459K | 0.27% | +15,810 | New | +$459K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $451K | 0.26% | 13,548 | – | – |
|
|
90
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $443K | 0.26% | +16,495 | New | +$443K |
|
91
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $434K | 0.25% | +34,030 | New | +$434K |
|
|
92
Eldorado Gold
EGO
$5.04B
| $430K | 0.25% | 75,640 -135,965 | -64% | -$773K |
|
93
Phillips 66
PSX
$54B
| $423K | 0.25% | 5,484 -955 | -15% | -$73.7K |
|
94
Trinity Industries
TRN
$2.3B
| $397K | 0.23% | +7,275 | New | +$397K |
|
95
Truist Financial
TFC
$60.4B
| $391K | 0.23% | 10,477 -266 | -2% | -$9.93K |
|
96
Quest Diagnostics
DGX
$20.3B
| $390K | 0.23% | 7,275 -6,175 | -46% | -$331K |
|
|
SWY
97
DELISTED
SAFEWAY INC
SWY
| $389K | 0.23% | 11,955 -2,975 | -20% | -$96.8K |
|
98
Nabors Industries
NBR
$543M
| $380K | 0.22% | 22,350 +180 | +0.8% | +$3.06K |
|
99
IBM
IBM
$227B
| $377K | 0.22% | 2,009 +466 | +30% | +$87.4K |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $367K | 0.22% | 21,300 -27,600 | -56% | -$476K |
|