PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$760M
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
+$192M
(-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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,198
| Closed | -$235K |
|
152
Marathon Petroleum
MPC
$54.4B
| – | – |
-13,300
| Closed | -$528K |
|
153
Nike
NKE
$110B
| – | – |
-5,964
| Closed | -$232K |
|
154
Stryker
SYK
$149B
| – | – |
-2,960
| Closed | -$249K |
|
155
TotalEnergies
TTE
$135B
| – | – |
-2,780
| Closed | -$201K |
|
|
156
Vodafone
VOD
$28.2B
| – | – |
-42,082
| Closed | -$1.41M |
|
157
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,652
| Closed | -$303K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,712
| Closed | -$271K |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-491
| Closed | -$2.82M |
|
|
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,250
| Closed | -$232K |
|