PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
1-Year Return
18.3%
This Quarter Return
+1.62%
1 Year Return
+18.3%
3 Year Return
+76.74%
5 Year Return
+134.53%
10 Year Return
+263.03%
AUM
$192M
AUM Growth
-$5.61M
(-2.8%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
160
New
6
Increased
60
Reduced
77
Closed
14
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 3 |
Gilead Sciences
GILD
|
$860K |
| 4 |
Bank of America
BAC
|
$859K |
| 5 |
Travelers Companies
TRV
|
$842K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.82M |
| 2 |
Johnson & Johnson
JNJ
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.41M |
| 4 |
Elevance Health
ELV
|
$1.26M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.01% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.27% |
| 4 | Financials | 9.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $383K | 0.2% |
4,234
+1,961
| +86% | +$177K |
|
127
Viatris
VTRS
$12B
| $360K | 0.19% |
+7,780
| New | +$360K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $359K | 0.19% |
4,489
| – | – |
|
129
Colgate-Palmolive
CL
$67.6B
| $353K | 0.18% |
5,368
-305
| -5% | -$20.1K |
|
|
HGT
130
DELISTED
Hugoton Royalty Trust
HGT
| $352K | 0.18% |
38,225
-28,049
| -42% | -$258K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.18% |
7,768
-2,045
| -21% | -$92.1K |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $339K | 0.18% |
11,000
-1,000
| -8% | -$30.8K |
|
133
Dominion Energy
D
$50.2B
| $333K | 0.17% |
4,894
-120
| -2% | -$8.17K |
|
134
Hartford Financial Services
HIG
$37.9B
| $331K | 0.17% |
+8,811
| New | +$331K |
|
135
Phillips 66
PSX
$53.2B
| $320K | 0.17% |
3,891
-810
| -17% | -$66.6K |
|
136
Truist Financial
TFC
$60.7B
| $311K | 0.16% |
8,275
-100
| -1% | -$3.76K |
|
137
RTX Corp
RTX
$212B
| $280K | 0.15% |
4,235
-143
| -3% | -$9.46K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $279K | 0.15% |
1,570
+67
| +4% | +$11.9K |
|
139
Exelon
EXC
$43.8B
| $272K | 0.14% |
11,328
-7,222
| -39% | -$173K |
|
140
IBM
IBM
$230B
| $246K | 0.13% |
1,352
-696
| -34% | -$127K |
|
141
Technology Select Sector SPDR Fund
XLK
$84B
| $246K | 0.13% |
6,186
-1,165
| -16% | -$46.3K |
|
142
Merck
MRK
$210B
| $239K | 0.12% |
4,221
-415
| -9% | -$23.5K |
|
143
Alliance Resource Partners
ARLP
$2.92B
| $234K | 0.12% |
5,275
+225
| +4% | +$9.98K |
|
144
Markel Group
MKL
$24.8B
| $230K | 0.12% |
360
-87
| -19% | -$55.6K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.12% |
5,750
-2,652
| -32% | -$102K |
|
146
Eldorado Gold
EGO
$5.12B
| $156K | 0.08% |
4,529
-2,834
| -38% | -$97.6K |
|
147
Newmont
NEM
$82.3B
| – | – |
-13,935
| Closed | -$351K |
|
148
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-11,953
| Closed | -$450K |
|
149
American International
AIG
$45.3B
| – | – |
-3,762
| Closed | -$205K |
|
150
Home Depot
HD
$410B
| – | – |
-3,342
| Closed | -$271K |
|