PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.16%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(+4.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
64
Reduced
81
Closed
9
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$825K |
| 3 |
Capital One
COF
|
$638K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$605K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$570K |
Top Sells
| 1 |
3M
MMM
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$889K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$788K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Healthcare | 16.96% |
| 3 | Technology | 10.97% |
| 4 | Energy | 10.96% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $662K | 0.34% |
11,363
+4,673
| +70% | +$272K |
|
102
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $643K | 0.33% |
20,628
+7,398
| +56% | +$231K |
|
103
JPMorgan Chase
JPM
$824B
| $631K | 0.32% |
10,968
+5,386
| +96% | +$310K |
|
104
Lowe's Companies
LOW
$146B
| $610K | 0.31% |
12,874
+5,579
| +76% | +$264K |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $583K | 0.3% |
5,692
+10
| +0.2% | +$1.02K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $569K | 0.29% |
6,790
-1,775
| -21% | -$149K |
|
107
Constellation Brands
STZ
$25.8B
| $564K | 0.29% |
6,405
+2,820
| +79% | +$248K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $559K | 0.28% |
9,160
-255
| -3% | -$15.6K |
|
109
Allstate
ALL
$53.9B
| $554K | 0.28% |
9,435
+4,290
| +83% | +$252K |
|
110
McDonald's
MCD
$226B
| $552K | 0.28% |
5,445
-175
| -3% | -$17.7K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $542K | 0.27% |
10,251
+566
| +6% | +$29.9K |
|
|
HAR
112
DELISTED
Harman International Industries
HAR
| $533K | 0.27% |
4,941
+2,254
| +84% | +$243K |
|
113
Danaher
DHR
$143B
| $530K | 0.27% |
6,692
+2,875
| +75% | +$228K |
|
114
General Dynamics
GD
$86.8B
| $529K | 0.27% |
4,499
+2,057
| +84% | +$242K |
|
115
Marathon Petroleum
MPC
$54.4B
| $528K | 0.27% |
6,650
-30
| -0.4% | -$2.38K |
|
116
Costco
COST
$421B
| $496K | 0.25% |
4,298
-1,807
| -30% | -$209K |
|
117
Exelon
EXC
$43.8B
| $480K | 0.24% |
13,231
-6,240
| -32% | -$226K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $474K | 0.24% |
4,348
+908
| +26% | +$99K |
|
119
Southern Company
SO
$101B
| $470K | 0.24% |
10,426
-5,440
| -34% | -$245K |
|
120
Northern Trust
NTRS
$24.7B
| $451K | 0.23% |
7,000
| – | – |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $450K | 0.23% |
11,953
-1,007
| -8% | -$37.9K |
|
122
Ameriprise Financial
AMP
$47.8B
| $449K | 0.23% |
3,749
+1,822
| +95% | +$218K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $438K | 0.22% |
9,813
-377
| -4% | -$16.8K |
|
124
Hasbro
HAS
$11.1B
| $403K | 0.2% |
7,562
-1,706
| -18% | -$90.9K |
|
125
Darden Restaurants
DRI
$24.3B
| $389K | 0.2% |
8,328
+3,124
| +60% | +$146K |
|