PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+3.72%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
126
New
12
Increased
32
Reduced
68
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$1.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.28M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$833K |
| 4 |
BP
BP
|
$727K |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$656K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$836K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$653K |
Sector Composition
| 1 | Consumer Staples | 20.17% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 12.67% |
| 4 | Technology | 12.16% |
| 5 | Financials | 6.98% |
