PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+1.88%
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
(+11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
165
New
32
Increased
37
Reduced
82
Closed
6
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$14.3M |
| 2 |
Verizon
VZ
|
$1.55M |
| 3 |
Tyson Foods
TSN
|
$1.02M |
| 4 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.01M |
| 5 |
Kohl's
KSS
|
$839K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.92M |
| 2 |
Devon Energy
DVN
|
$1.11M |
| 3 |
PepsiCo
PEP
|
$940K |
| 4 |
Johnson & Johnson
JNJ
|
$806K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$756K |
Sector Composition
| 1 | Consumer Staples | 17.65% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 11.21% |
| 4 | Energy | 10.99% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| $339K | 0.18% |
+5,582
| New | +$339K |
|
127
Truist Financial
TFC
$59.8B
| $336K | 0.18% |
8,375
-2,102
| -20% | -$84.3K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $322K | 0.17% |
8,092
+59
| +0.7% | +$2.35K |
|
129
RTX Corp
RTX
$212B
| $318K | 0.17% |
4,322
| – | – |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $308K | 0.16% |
+2,708
| New | +$308K |
|
131
Constellation Brands
STZ
$25.8B
| $305K | 0.16% |
+3,585
| New | +$305K |
|
132
SPDR S&P 500 ETF Trust
SPY
$656B
| $299K | 0.16% |
1,600
-70
| -4% | -$13.1K |
|
133
Roper Technologies
ROP
$56.4B
| $297K | 0.16% |
+2,225
| New | +$297K |
|
134
Allstate
ALL
$53.9B
| $291K | 0.15% |
+5,145
| New | +$291K |
|
135
Danaher
DHR
$143B
| $286K | 0.15% |
+5,679
| New | +$286K |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $286K | 0.15% |
+2,687
| New | +$286K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $286K | 0.15% |
+10,423
| New | +$286K |
|
138
TotalEnergies
TTE
$135B
| $283K | 0.15% |
4,311
-1,149
| -21% | -$75.4K |
|
139
DTE Energy
DTE
$28.1B
| $280K | 0.15% |
+4,423
| New | +$280K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $277K | 0.15% |
+3,972
| New | +$277K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $274K | 0.14% |
7,531
-694
| -8% | -$25.3K |
|
142
Kimberly-Clark
KMB
$42.5B
| $273K | 0.14% |
2,582
-302
| -10% | -$31.9K |
|
143
General Dynamics
GD
$86.8B
| $266K | 0.14% |
+2,442
| New | +$266K |
|
144
Darden Restaurants
DRI
$24.3B
| $264K | 0.14% |
+5,822
| New | +$264K |
|
145
Home Depot
HD
$406B
| $262K | 0.14% |
3,309
+140
| +4% | +$11.1K |
|
146
Nasdaq
NDAQ
$53.8B
| $259K | 0.14% |
21,006
-219
| -1% | -$2.7K |
|
|
GAS
147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $255K | 0.13% |
5,200
+650
| +14% | +$31.9K |
|
148
Alliance Resource Partners
ARLP
$2.95B
| $248K | 0.13% |
5,900
| – | – |
|
149
Merck
MRK
$210B
| $247K | 0.13% |
4,566
-14
| -0.3% | -$757 |
|
150
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.13% |
+2,043
| New | +$246K |
|