PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.02%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.9M |
| 2 |
Coca-Cola
KO
|
$7.62M |
| 3 |
PepsiCo
PEP
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.17% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 14.05% |
| 4 | Energy | 11.38% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $259K | 0.16% | +3,060 | New | +$259K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.15% | +2,310 | New | +$248K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $241K | 0.15% | +3,072 | New | +$241K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $232K | 0.14% | +7,333 | New | +$232K |
|
105
Bank of America
BAC
$376B
| $225K | 0.14% | +17,522 | New | +$225K |
|
106
TotalEnergies
TTE
$137B
| $222K | 0.13% | +4,565 | New | +$222K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $209K | 0.13% | +3,600 | New | +$209K |
|
108
Illinois Tool Works
ITW
$77.1B
| $201K | 0.12% | +2,900 | New | +$201K |
|
109
American Eagle Outfitters
AEO
$2.24B
| $197K | 0.12% | +10,800 | New | +$197K |
|
|
STBZ
110
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $150K | 0.09% | +10,000 | New | +$150K |
|
|
SBKC
111
DELISTED
SECURITY BANK CORP
SBKC
| $0 | ﹤0.01% | +15,318 | New | – |
|