PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.88%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$189M
AUM Growth
+$189M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$14.3M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Tyson Foods
TSN
|
$1.02M |
| 4 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.01M |
| 5 |
Kohl's
KSS
|
$839K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.92M |
| 2 |
Devon Energy
DVN
|
$1.11M |
| 3 |
PepsiCo
PEP
|
$940K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$756K |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.99% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $682K | 0.36% |
6,105
-196
| -3% | -$21.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $655K | 0.35% |
23,608
+5,099
| +28% | +$141K |
|
78
Exelon
EXC
$43.8B
| $653K | 0.35% |
27,298
-9,949
| -27% | -$238K |
|
79
Murphy Oil
MUR
$3.58B
| $626K | 0.33% |
+9,962
| New | +$626K |
|
80
McKesson
MCK
$85.9B
| $614K | 0.32% |
3,479
+1,436
| +70% | +$253K |
|
|
HGT
81
DELISTED
Hugoton Royalty Trust
HGT
| $605K | 0.32% |
74,964
-24,470
| -25% | -$197K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $602K | 0.32% |
5,581
+3,271
| +142% | +$353K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $600K | 0.32% |
8,222
-1,798
| -18% | -$131K |
|
84
CVS Health
CVS
$93B
| $582K | 0.31% |
+7,771
| New | +$582K |
|
85
Marathon Petroleum
MPC
$54.4B
| $581K | 0.31% |
13,360
-1,340
| -9% | -$58.3K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $575K | 0.3% |
5,682
+3,272
| +136% | +$331K |
|
87
Trinity Industries
TRN
$2.25B
| $567K | 0.3% |
21,849
+1,639
| +8% | +$42.5K |
|
88
Bank of America
BAC
$371B
| $556K | 0.29% |
32,345
+17,313
| +115% | +$298K |
|
89
McDonald's
MCD
$226B
| $551K | 0.29% |
5,620
-1,657
| -23% | -$162K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $551K | 0.29% |
9,415
-1,110
| -11% | -$65K |
|
91
Gilead Sciences
GILD
$140B
| $526K | 0.28% |
7,429
+2,549
| +52% | +$180K |
|
92
Hasbro
HAS
$11.1B
| $515K | 0.27% |
9,268
-862
| -9% | -$47.9K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $512K | 0.27% |
9,685
-1,935
| -17% | -$102K |
|
94
Apple
AAPL
$3.54T
| $505K | 0.27% |
26,348
+13,468
| +105% | +$258K |
|
95
Stryker
SYK
$149B
| $505K | 0.27% |
6,199
-100
| -2% | -$8.15K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $498K | 0.26% |
+2,417
| New | +$498K |
|
97
Willis Towers Watson
WTW
$31.9B
| $494K | 0.26% |
4,227
-1,621
| -28% | -$189K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $483K | 0.26% |
+6,362
| New | +$483K |
|
99
Deere & Co
DE
$127B
| $465K | 0.25% |
+5,118
| New | +$465K |
|
100
Markel Group
MKL
$24.7B
| $464K | 0.25% |
778
-117
| -13% | -$69.8K |
|