PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.06%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(+5.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
21
Reduced
78
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$7.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
ProShares Short S&P500
SH
|
$1.19M |
| 5 |
PayPal
PYPL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 3 |
Novartis
NVS
|
$714K |
| 4 |
HP
HPQ
|
$654K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Staples | 14.6% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novartis
NVS
$248B
| $847K | 0.43% |
9,844
-8,300
| -46% | -$714K |
|
77
General Dynamics
GD
$86.8B
| $810K | 0.41% |
5,895
-445
| -7% | -$61.1K |
|
78
NOV
NOV
$4.82B
| $800K | 0.4% |
23,901
-9,695
| -29% | -$325K |
|
79
L3Harris
LHX
$51.1B
| $740K | 0.37% |
8,516
-155
| -2% | -$13.5K |
|
80
Biogen
BIIB
$20.8B
| $732K | 0.37% |
2,390
-827
| -26% | -$253K |
|
81
Costco
COST
$421B
| $690K | 0.35% |
4,273
| – | – |
|
82
Amgen
AMGN
$153B
| $684K | 0.34% |
4,213
| – | – |
|
83
Danaher
DHR
$143B
| $679K | 0.34% |
7,315
+72
| +1% | +$6.68K |
|
84
Labcorp
LH
$22.8B
| $652K | 0.33% |
5,274
+1,840
| +54% | +$227K |
|
85
Molson Coors Class B
TAP
$9.85B
| $651K | 0.33% |
6,936
+21
| +0.3% | +$1.97K |
|
86
GE Aerospace
GE
$293B
| $632K | 0.32% |
20,281
-345
| -2% | -$10.8K |
|
|
87
Alerian MLP ETF
AMLP
$10.6B
| $613K | 0.31% |
50,875
-87,597
| -63% | -$1.06M |
|
88
Microsoft
MSFT
$3.76T
| $612K | 0.31% |
11,032
+161
| +1% | +$8.93K |
|
89
BP
BP
$88.8B
| $549K | 0.28% |
17,550
-1,006
| -5% | -$31.5K |
|
90
Exxon Mobil
XOM
$477B
| $541K | 0.27% |
6,935
-1,600
| -19% | -$125K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $525K | 0.26% |
10,552
+102
| +1% | +$5.08K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $509K | 0.26% |
6,130
| – | – |
|
93
AbbVie
ABBV
$374B
| $485K | 0.24% |
8,182
-2,360
| -22% | -$140K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $476K | 0.24% |
2,735
| – | – |
|
95
Norfolk Southern
NSC
$62.4B
| $458K | 0.23% |
5,417
-150
| -3% | -$12.7K |
|
|
96
HP
HPQ
$26.8B
| $433K | 0.22% |
36,568
-5,123
| -12% | -$654K |
|
97
Automatic Data Processing
ADP
$121B
| $403K | 0.2% |
4,757
-100
| -2% | -$8.47K |
|
98
McDonald's
MCD
$226B
| $368K | 0.19% |
+3,115
| New | +$368K |
|
99
3M
MMM
$81B
| $368K | 0.19% |
2,441
| – | – |
|
100
SPDR Gold Trust
GLD
$111B
| $367K | 0.18% |
3,615
-4,932
| -58% | -$501K |
|