PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+4.06%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$199M
AUM Growth
+$199M
(+5.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
123
New
9
Increased
21
Reduced
78
Closed
2
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$7.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
ProShares Short S&P500
SH
|
$1.19M |
| 5 |
PayPal
PYPL
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 3 |
Novartis
NVS
|
$714K |
| 4 |
HP
HPQ
|
$654K |
| 5 |
Apple
AAPL
|
$610K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Staples | 14.6% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $344K | 0.17% |
4,017
-128
| -3% | -$11K |
|
102
Medtronic
MDT
$118B
| $317K | 0.16% |
4,122
| – | – |
|
103
Southern Company
SO
$101B
| $316K | 0.16% |
6,749
| – | – |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $314K | 0.16% |
22,897
-6,449
| -22% | -$88.4K |
|
105
Valero Energy
VLO
$48.3B
| $311K | 0.16% |
4,403
+45
| +1% | +$3.18K |
|
106
Truist Financial
TFC
$59.8B
| $295K | 0.15% |
7,798
| – | – |
|
107
Dominion Energy
D
$50.3B
| $282K | 0.14% |
4,175
| – | – |
|
108
Chevron
CVX
$318B
| $280K | 0.14% |
3,111
-450
| -13% | -$40.5K |
|
109
Becton Dickinson
BDX
$54.3B
| $275K | 0.14% |
1,784
-10
| -0.6% | -$1.5K |
|
110
Aflac
AFL
$57.1B
| $266K | 0.13% |
4,443
-150
| -3% | -$8.98K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263K | 0.13% |
6,760
| – | – |
|
112
Agnico Eagle Mines
AEM
$74.7B
| $257K | 0.13% |
9,775
+1,585
| +19% | +$41.7K |
|
|
STBZ
113
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $249K | 0.13% |
+11,851
| New | +$249K |
|
114
Colgate-Palmolive
CL
$67.7B
| $235K | 0.12% |
+3,520
| New | +$235K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.12% |
5,450
| – | – |
|
116
Pfizer
PFE
$141B
| $229K | 0.12% |
7,091
-1,066
| -13% | -$34.4K |
|
117
Freeport-McMoran
FCX
$66.3B
| $219K | 0.11% |
32,299
-7,214
| -18% | -$48.9K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $210K | 0.11% |
277
-2,706
| -91% | -$2.05M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $204K | 0.1% |
+2,968
| New | +$204K |
|
120
Home Depot
HD
$406B
| $201K | 0.1% |
+1,522
| New | +$201K |
|
121
iBio
IBIO
$16.9M
| $28K | 0.01% |
50,000
| – | – |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,375
| Closed | -$189K |
|
123
American Express
AXP
$225B
| – | – |
-3,923
| Closed | -$291K |
|