PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.62%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Gilead Sciences
GILD
|
$860K |
| 4 |
Bank of America
BAC
|
$859K |
| 5 |
Travelers Companies
TRV
|
$842K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.82M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Elevance Health
ELV
|
$1.26M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.01% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $969K | 0.51% |
11,200
+4,795
| +75% | +$415K |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $955K | 0.5% |
17,832
+7,581
| +74% | +$406K |
|
78
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $949K | 0.49% |
32,990
+12,362
| +60% | +$356K |
|
79
GE Aerospace
GE
$293B
| $933K | 0.49% |
36,387
-21,254
| -37% | -$545K |
|
80
Qualcomm
QCOM
$170B
| $932K | 0.49% |
12,416
+235
| +2% | +$17.6K |
|
81
Allstate
ALL
$53.9B
| $927K | 0.48% |
15,095
+5,660
| +60% | +$348K |
|
82
Amgen
AMGN
$153B
| $910K | 0.47% |
6,452
-345
| -5% | -$48.7K |
|
83
AbbVie
ABBV
$374B
| $908K | 0.47% |
15,335
-13,904
| -48% | -$823K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $890K | 0.46% |
10,219
-5,687
| -36% | -$495K |
|
85
Chevron
CVX
$318B
| $886K | 0.46% |
7,293
-3,718
| -34% | -$452K |
|
86
Garmin
GRMN
$45.6B
| $872K | 0.45% |
16,823
-1,270
| -7% | -$65.8K |
|
87
Danaher
DHR
$143B
| $819K | 0.43% |
10,792
+4,100
| +61% | +$311K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $809K | 0.42% |
7,421
-917
| -11% | -$100K |
|
|
HAR
89
DELISTED
Harman International Industries
HAR
| $798K | 0.42% |
7,653
+2,712
| +55% | +$283K |
|
90
Novartis
NVS
$248B
| $794K | 0.41% |
8,526
+100
| +1% | +$9.35K |
|
91
AT&T
T
$208B
| $772K | 0.4% |
21,891
-270
| -1% | -$9.51K |
|
92
Becton Dickinson
BDX
$54.3B
| $767K | 0.4% |
6,721
-2,511
| -27% | -$287K |
|
93
Herc Holdings
HRI
$4.2B
| $728K | 0.38% |
27,478
+222
| +0.8% | +$5.88K |
|
94
Darden Restaurants
DRI
$24.3B
| $720K | 0.38% |
13,869
+5,541
| +67% | +$288K |
|
95
Automatic Data Processing
ADP
$121B
| $717K | 0.37% |
8,676
-3,363
| -28% | -$278K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $704K | 0.37% |
9,233
+52
| +0.6% | +$3.97K |
|
97
Baxter International
BAX
$12.1B
| $699K | 0.36% |
9,670
-2,915
| -23% | -$211K |
|
98
Ameriprise Financial
AMP
$47.8B
| $689K | 0.36% |
5,550
+1,801
| +48% | +$224K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $614K | 0.32% |
5,059
+2,295
| +83% | +$279K |
|
100
Apple
AAPL
$3.54T
| $571K | 0.3% |
5,667
-2,752
| -33% | -$277K |
|