PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.88%
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
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$14.3M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Tyson Foods
TSN
|
$1.02M |
| 4 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.01M |
| 5 |
Kohl's
KSS
|
$839K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.92M |
| 2 |
Devon Energy
DVN
|
$1.11M |
| 3 |
PepsiCo
PEP
|
$940K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$756K |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.99% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $460K | 0.24% |
4,300
-290
| -6% | -$31K |
|
102
Northern Trust
NTRS
$24.7B
| $459K | 0.24% |
+7,000
| New | +$459K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $439K | 0.23% |
10,190
-790
| -7% | -$34K |
|
104
Colgate-Palmolive
CL
$67.7B
| $430K | 0.23% |
6,625
-905
| -12% | -$58.7K |
|
105
Newmont
NEM
$82.8B
| $416K | 0.22% |
17,755
-14,785
| -45% | -$346K |
|
106
Phillips 66
PSX
$52.8B
| $397K | 0.21% |
5,150
-334
| -6% | -$25.7K |
|
107
MetLife
MET
$53.6B
| $396K | 0.21% |
+8,411
| New | +$396K |
|
108
Travelers Companies
TRV
$62.3B
| $395K | 0.21% |
+4,639
| New | +$395K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $392K | 0.21% |
12,960
-5,800
| -31% | -$175K |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $390K | 0.21% |
+10,217
| New | +$390K |
|
111
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $390K | 0.21% |
13,230
-2,580
| -16% | -$76.1K |
|
112
HP
HPQ
$26.8B
| $388K | 0.21% |
+26,409
| New | +$388K |
|
113
IBM
IBM
$227B
| $387K | 0.2% |
2,101
| – | – |
|
114
Occidental Petroleum
OXY
$45.6B
| $387K | 0.2% |
+4,237
| New | +$387K |
|
|
SWY
115
DELISTED
SAFEWAY INC
SWY
| $380K | 0.2% |
11,488
-1,866
| -14% | -$61.7K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $367K | 0.19% |
3,440
+40
| +1% | +$4.27K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $365K | 0.19% |
12,000
-1,548
| -11% | -$47.1K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $364K | 0.19% |
+6,690
| New | +$364K |
|
119
Union Pacific
UNP
$132B
| $362K | 0.19% |
+3,854
| New | +$362K |
|
120
Lowe's Companies
LOW
$146B
| $357K | 0.19% |
+7,295
| New | +$357K |
|
121
Dominion Energy
D
$50.3B
| $356K | 0.19% |
5,014
| – | – |
|
122
Unum
UNM
$12.4B
| $355K | 0.19% |
+10,052
| New | +$355K |
|
123
Capital One
COF
$142B
| $350K | 0.19% |
+4,531
| New | +$350K |
|
124
Nike
NKE
$110B
| $346K | 0.18% |
9,374
-4,296
| -31% | -$159K |
|
125
Eldorado Gold
EGO
$5.18B
| $343K | 0.18% |
12,285
-2,843
| -19% | -$79.4K |
|