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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.13% |
+2,043
| New | +$246K |
|
152
Rogers Communications
RCI
$19.3B
| $245K | 0.13% |
5,910
| – | – |
|
153
American International
AIG
$45.1B
| $237K | 0.13% |
4,738
-1,172
| -20% | -$58.6K |
|
|
AVP
154
DELISTED
Avon Products, Inc.
AVP
| $214K | 0.11% |
14,650
-6,650
| -31% | -$97.1K |
|
155
Ameriprise Financial
AMP
$47.8B
| $212K | 0.11% |
+1,927
| New | +$212K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,630
| Closed | -$254K |
|
|
SBKC
157
DELISTED
SECURITY BANK CORP
SBKC
| $0 | ﹤0.01% |
16,603
+1,285
| +8% | – |
|
|
STBZ
158
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-10,000
| Closed | -$182K |
|
159
Tapestry
TPR
$21.7B
| – | – |
-5,855
| Closed | -$329K |
|
160
Dover
DOV
$24B
| – | – |
-2,150
| Closed | -$208K |
|
161
Quest Diagnostics
DGX
$20.1B
| – | – |
-7,275
| Closed | -$390K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-3,225
| Closed | -$263K |
|