PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.18%
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
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
9
Reduced
96
Closed
13
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.6M |
| 2 |
Ecolab
ECL
|
$655K |
| 3 |
Danaher
DHR
|
$613K |
| 4 |
Alerian MLP ETF
AMLP
|
$444K |
| 5 |
AT&T
T
|
$333K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.95M |
| 2 |
Walmart
WMT
|
$1.64M |
| 3 |
Capital One
COF
|
$1.4M |
| 4 |
MetLife
MET
|
$1.37M |
| 5 |
CF Industries
CF
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Staples | 14.76% |
| 3 | Technology | 11% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $819K | 0.43% | 9,102 +50 | +0.6% | +$4.5K |
|
77
Viatris
VTRS
$12.3B
| $806K | 0.43% | 19,996 -12,805 | -39% | -$516K |
|
|
78
Ecolab
ECL
$78.6B
| $655K | 0.35% | +6,005 | New | +$655K |
|
79
L3Harris
LHX
$51.9B
| $630K | 0.33% | 8,671 -250 | -3% | -$18.2K |
|
80
Exxon Mobil
XOM
$487B
| $628K | 0.33% | 8,535 -923 | -10% | -$67.9K |
|
81
Costco
COST
$418B
| $617K | 0.33% | 4,273 -665 | -13% | -$96K |
|
|
82
Danaher
DHR
$147B
| $613K | 0.32% | +7,243 | New | +$613K |
|
83
Amgen
AMGN
$155B
| $578K | 0.31% | 4,213 -949 | -18% | -$130K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.3% | 3,010 -97 | -3% | -$18.5K |
|
|
85
Molson Coors Class B
TAP
$9.98B
| $573K | 0.3% | 6,915 -23,569 | -77% | -$1.95M |
|
86
AbbVie
ABBV
$372B
| $568K | 0.3% | 10,542 -3,141 | -23% | -$169K |
|
87
BP
BP
$90.8B
| $564K | 0.3% | 18,556 -1,808 | -9% | -$55K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $520K | 0.28% | 6,130 -730 | -11% | -$61.9K |
|
89
GE Aerospace
GE
$292B
| $509K | 0.27% | 20,626 -4,300 | -17% | -$106K |
|
90
Microsoft
MSFT
$3.77T
| $478K | 0.25% | 10,871 -1,883 | -15% | -$82.8K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $475K | 0.25% | 10,450 | – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $437K | 0.23% | 2,735 -1,355 | -33% | -$217K |
|
93
Norfolk Southern
NSC
$62.8B
| $419K | 0.22% | 5,567 -2,953 | -35% | -$222K |
|
94
VanEck Gold Miners ETF
GDX
$19B
| $402K | 0.21% | 29,346 +3,975 | +16% | +$54.5K |
|
95
Automatic Data Processing
ADP
$123B
| $388K | 0.21% | 4,857 -900 | -16% | -$71.9K |
|
96
Freeport-McMoran
FCX
$63.7B
| $378K | 0.2% | 39,513 -48,309 | -55% | -$462K |
|
97
Labcorp
LH
$23.1B
| $372K | 0.2% | 3,434 -276 | -7% | -$29.9K |
|
98
3M
MMM
$82.8B
| $339K | 0.18% | 2,441 -109 | -4% | -$15.1K |
|
99
Aptiv
APTV
$17.3B
| $314K | 0.17% | 4,145 -1,814 | -30% | -$137K |
|
100
Southern Company
SO
$102B
| $302K | 0.16% | 6,749 -360 | -5% | -$16.1K |
|