PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
This Quarter Return
+5.16%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$197M
AUM Growth
+$197M
(+4.4%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
163
New
4
Increased
63
Reduced
82
Closed
9
Top Buys
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$4.15M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$825K |
| 3 |
Capital One
COF
|
$638K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$605K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$570K |
Top Sells
| 1 |
3M
MMM
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$889K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$788K |
Sector Composition
| 1 | Consumer Staples | 17.03% |
| 2 | Healthcare | 16.96% |
| 3 | Technology | 10.97% |
| 4 | Energy | 10.96% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $388K | 0.2% |
5,673
-952
| -14% | -$65.1K |
|
127
Phillips 66
PSX
$52.8B
| $383K | 0.19% |
4,701
-449
| -9% | -$36.6K |
|
|
TSS
128
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.19% |
12,000
| – | – |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $360K | 0.18% |
+4,489
| New | +$360K |
|
130
IBM
IBM
$227B
| $356K | 0.18% |
2,048
-53
| -3% | -$9.21K |
|
131
Dominion Energy
D
$50.3B
| $355K | 0.18% |
5,014
| – | – |
|
132
Newmont
NEM
$82.8B
| $351K | 0.18% |
13,935
-3,820
| -22% | -$96.2K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.17% |
8,402
+310
| +4% | +$12.5K |
|
134
Truist Financial
TFC
$59.8B
| $329K | 0.17% |
8,375
| – | – |
|
135
L3Harris
LHX
$51.1B
| $327K | 0.17% |
+4,305
| New | +$327K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $327K | 0.17% |
2,764
+721
| +35% | +$85.3K |
|
137
RTX Corp
RTX
$212B
| $321K | 0.16% |
4,378
+56
| +1% | +$4.11K |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $313K | 0.16% |
1,600
| – | – |
|
139
Willis Towers Watson
WTW
$31.9B
| $303K | 0.15% |
2,652
-1,575
| -37% | -$180K |
|
140
Markel Group
MKL
$24.7B
| $291K | 0.15% |
447
-331
| -43% | -$215K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.6B
| $282K | 0.14% |
7,351
-180
| -2% | -$6.91K |
|
142
Eldorado Gold
EGO
$5.18B
| $278K | 0.14% |
7,363
-4,922
| -40% | -$186K |
|
143
Home Depot
HD
$406B
| $271K | 0.14% |
3,342
+33
| +1% | +$2.68K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $271K | 0.14% |
2,712
-55
| -2% | -$5.5K |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $261K | 0.13% |
+1,503
| New | +$261K |
|
146
Merck
MRK
$210B
| $255K | 0.13% |
4,636
+70
| +2% | +$3.85K |
|
147
Stryker
SYK
$149B
| $249K | 0.13% |
2,960
-3,239
| -52% | -$272K |
|
148
Alliance Resource Partners
ARLP
$2.95B
| $239K | 0.12% |
5,050
-850
| -14% | -$40.2K |
|
149
Kimberly-Clark
KMB
$42.5B
| $235K | 0.12% |
2,198
-384
| -15% | -$41.1K |
|
150
Nike
NKE
$110B
| $232K | 0.12% |
5,964
-3,410
| -36% | -$133K |
|