PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+8.25%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$170M
AUM Growth
+$170M
(+1.3%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
137
New
15
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Ashland
ASH
|
$1.14M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$478K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$459K |
| 4 |
Alerian MLP ETF
AMLP
|
$443K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$443K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.11M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
SPDR Gold Trust
GLD
|
$792K |
| 5 |
Eldorado Gold
EGO
|
$773K |
Sector Composition
| 1 | Consumer Staples | 20.42% |
| 2 | Healthcare | 18.28% |
| 3 | Energy | 12.96% |
| 4 | Technology | 11.49% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $219K | 0.13% | 4,370 +71 | +2% | +$3.56K |
|
|
GAS
127
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $215K | 0.13% | +4,550 | New | +$215K |
|
128
Dover
DOV
$24.5B
| $208K | 0.12% | 2,150 -3,150 | -59% | -$305K |
|
|
STBZ
129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $182K | 0.11% | 10,000 | – | – |
|
130
Caterpillar
CAT
$196B
| – | – | -2,592 | Closed | -$216K |
|
131
Illinois Tool Works
ITW
$77.1B
| – | – | -2,900 | Closed | -$221K |
|
132
ProShares UltraShort S&P500
SDS
$445M
| – | – | -7,100 | Closed | -$260K |
|
|
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -12,095 | Closed | -$355K |
|
|
SBKC
134
DELISTED
SECURITY BANK CORP
SBKC
| $0 | ﹤0.01% | 15,318 | – | – |
|