PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.62%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$192M
AUM Growth
+$192M
(-2.8%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Gilead Sciences
GILD
|
$860K |
| 4 |
Bank of America
BAC
|
$859K |
| 5 |
Travelers Companies
TRV
|
$842K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.82M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Elevance Health
ELV
|
$1.26M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.01% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $552K | 0.29% |
3,876
-3,844
| -50% | -$547K |
|
102
Devon Energy
DVN
$22.3B
| $531K | 0.28% |
7,663
-11,950
| -61% | -$828K |
|
103
Paychex
PAYX
$48.8B
| $530K | 0.28% |
12,046
-8,150
| -40% | -$359K |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $522K | 0.27% |
11,494
-7,611
| -40% | -$346K |
|
105
General Dynamics
GD
$86.8B
| $519K | 0.27% |
4,064
-435
| -10% | -$55.6K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $513K | 0.27% |
9,094
-11,392
| -56% | -$643K |
|
107
Costco
COST
$421B
| $509K | 0.27% |
4,055
-243
| -6% | -$30.5K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $503K | 0.26% |
6,220
-570
| -8% | -$46.1K |
|
109
Northern Trust
NTRS
$24.7B
| $481K | 0.25% |
7,000
| – | – |
|
110
Southern Company
SO
$101B
| $480K | 0.25% |
11,051
+625
| +6% | +$27.1K |
|
111
BP
BP
$88.8B
| $480K | 0.25% |
10,828
-4,847
| -31% | -$215K |
|
112
Pfizer
PFE
$141B
| $474K | 0.25% |
15,942
-23,044
| -59% | -$685K |
|
113
Nucor
NUE
$33.3B
| $474K | 0.25% |
8,578
-5,915
| -41% | -$327K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $472K | 0.25% |
7,330
-1,830
| -20% | -$118K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $472K | 0.25% |
4,348
| – | – |
|
116
Sysco
SYY
$38.8B
| $463K | 0.24% |
12,345
-7,285
| -37% | -$273K |
|
117
Mastercard
MA
$536B
| $458K | 0.24% |
+6,101
| New | +$458K |
|
118
McDonald's
MCD
$226B
| $447K | 0.23% |
4,720
-725
| -13% | -$68.7K |
|
119
Western Union
WU
$2.82B
| $424K | 0.22% |
25,963
-16,515
| -39% | -$270K |
|
120
Transocean
RIG
$2.82B
| $403K | 0.21% |
12,099
-9,386
| -44% | -$313K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $395K | 0.21% |
3,927
-1,765
| -31% | -$178K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $387K | 0.2% |
+9,825
| New | +$387K |
|
123
L3Harris
LHX
$51.1B
| $386K | 0.2% |
5,705
+1,400
| +33% | +$94.7K |
|
124
Hasbro
HAS
$11.1B
| $386K | 0.2% |
6,984
-578
| -8% | -$31.9K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $385K | 0.2% |
+3,594
| New | +$385K |
|