PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
-3.18%
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
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
4
Increased
9
Reduced
96
Closed
13
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$11.6M |
| 2 |
Ecolab
ECL
|
$655K |
| 3 |
Danaher
DHR
|
$613K |
| 4 |
Alerian MLP ETF
AMLP
|
$444K |
| 5 |
AT&T
T
|
$333K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$1.95M |
| 2 |
Walmart
WMT
|
$1.64M |
| 3 |
Capital One
COF
|
$1.4M |
| 4 |
MetLife
MET
|
$1.37M |
| 5 |
CF Industries
CF
|
$1.23M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Staples | 14.76% |
| 3 | Technology | 11% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $294K | 0.16% | 4,175 -225 | -5% | -$15.8K |
|
102
American Express
AXP
$231B
| $291K | 0.15% | 3,923 -3,416 | -47% | -$253K |
|
103
Chevron
CVX
$324B
| $281K | 0.15% | 3,561 -572 | -14% | -$45.1K |
|
104
Truist Financial
TFC
$60.4B
| $278K | 0.15% | 7,798 | – | – |
|
105
Medtronic
MDT
$119B
| $273K | 0.14% | 4,122 -2,312 | -36% | -$153K |
|
106
Aflac
AFL
$57.2B
| $266K | 0.14% | 4,593 -1,646 | -26% | -$95.3K |
|
107
Valero Energy
VLO
$47.2B
| $262K | 0.14% | +4,358 | New | +$262K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $261K | 0.14% | 6,760 -3,900 | -37% | -$151K |
|
109
Pfizer
PFE
$141B
| $254K | 0.13% | 8,157 -1,543 | -16% | -$48K |
|
110
Becton Dickinson
BDX
$55.3B
| $238K | 0.13% | 1,794 -1,631 | -48% | -$216K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $208K | 0.11% | 5,450 | – | – |
|
112
Agnico Eagle Mines
AEM
$72.4B
| $207K | 0.11% | 8,190 -235 | -3% | -$5.94K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $189K | 0.1% | 12,375 -5,980 | -33% | -$91.3K |
|
114
iBio
IBIO
$16.1M
| $34K | 0.02% | 50,000 | – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,246 | Closed | -$216K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – | -3,611 | Closed | -$262K |
|
117
Garmin
GRMN
$46.5B
| – | – | -10,885 | Closed | -$478K |
|
118
Hartford Financial Services
HIG
$37.2B
| – | – | -9,083 | Closed | -$378K |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -3,247 | Closed | -$377K |
|
120
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -13,146 | Closed | -$937K |
|
121
Nabors Industries
NBR
$543M
| – | – | -11,428 | Closed | -$165K |
|
122
RTX Corp
RTX
$212B
| – | – | -2,247 | Closed | -$249K |
|
123
Charles Schwab
SCHW
$174B
| – | – | -14,240 | Closed | -$465K |
|
124
Trinity Industries
TRN
$2.3B
| – | – | -21,073 | Closed | -$557K |
|
125
Xerox
XRX
$501M
| – | – | -16,814 | Closed | -$179K |
|