PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.87%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
132
New
13
Increased
19
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.1M |
| 2 |
ProShares UltraShort QQQ
QID
|
$7.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 5 |
ProShares Short S&P500
SH
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 13.37% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 9.02% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $817K | 0.37% | 11,377 +1,197 | +12% | +$86K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $814K | 0.36% | 3,885 -5,985 | -61% | -$1.25M |
|
78
Occidental Petroleum
OXY
$46.9B
| $812K | 0.36% | 10,745 -5,245 | -33% | -$396K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $787K | 0.35% | +5,669 | New | +$787K |
|
80
Viatris
VTRS
$12.3B
| $786K | 0.35% | 18,174 | – | – |
|
81
Mastercard
MA
$538B
| $775K | 0.35% | 8,801 -455 | -5% | -$40.1K |
|
82
PayPal
PYPL
$67.1B
| $774K | 0.35% | 21,205 -3,819 | -15% | -$139K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $752K | 0.34% | 9,280 +33 | +0.4% | +$2.67K |
|
84
CF Industries
CF
$14B
| $716K | 0.32% | 29,718 +565 | +2% | +$13.6K |
|
85
Novartis
NVS
$245B
| $675K | 0.3% | 8,186 -1,143 | -12% | -$94.2K |
|
86
Chevron
CVX
$324B
| $673K | 0.3% | 6,421 +3,440 | +115% | +$361K |
|
87
Valero Energy
VLO
$47.2B
| $646K | 0.29% | 12,674 +8,256 | +187% | +$421K |
|
88
Biogen
BIIB
$19.4B
| $643K | 0.29% | 2,659 +136 | +5% | +$32.9K |
|
89
Exxon Mobil
XOM
$487B
| $624K | 0.28% | 6,652 +46 | +0.7% | +$4.32K |
|
90
Costco
COST
$418B
| $621K | 0.28% | 3,955 -268 | -6% | -$42.1K |
|
91
Danaher
DHR
$147B
| $620K | 0.28% | 6,138 -1,131 | -16% | -$114K |
|
92
BP
BP
$90.8B
| $615K | 0.28% | 17,329 +1,010 | +6% | +$35.8K |
|
93
Labcorp
LH
$23.1B
| $615K | 0.28% | 4,720 -504 | -10% | -$65.7K |
|
94
HP
HPQ
$26.7B
| $602K | 0.27% | 47,947 +7,116 | +17% | +$89.3K |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $554K | 0.25% | 20,002 -19,095 | -49% | -$529K |
|
96
Amgen
AMGN
$155B
| $546K | 0.24% | 3,590 -202 | -5% | -$30.7K |
|
97
iShares Core Conservative Allocation ETF
AOK
$631M
| $536K | 0.24% | +16,342 | New | +$536K |
|
98
Microsoft
MSFT
$3.77T
| $519K | 0.23% | 10,133 -839 | -8% | -$43K |
|
99
L3Harris
LHX
$51.9B
| $487K | 0.22% | 5,841 -2,345 | -29% | -$196K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $486K | 0.22% | 9,150 -250 | -3% | -$13.3K |
|