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PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$165M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$7.86M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.8M |
| 3 |
PepsiCo
PEP
|
+$6.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.17% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 13.29% |
| 4 | Energy | 11.38% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $7.89M | 4.78% |
+91,948
| New | +$7.8M |
|
|
2
Coca-Cola
KO
$355B
| $7.62M | 4.61% |
+189,854
| New | +$7.86M |
|
|
3
PepsiCo
PEP
$185B
| $6.58M | 3.98% |
+80,460
| New | +$6.57M |
|
|
4
Microsoft
MSFT
$2.94T
| $5.54M | 3.35% |
+160,213
| New | +$5.25M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.44M | 3.29% |
+48,629
| New | +$5.35M |
|
6
Procter & Gamble
PG
$345B
| $5.07M | 3.07% |
+65,871
| New | +$5.17M |
|
7
Cisco
CSCO
$441B
| $4.53M | 2.74% |
+186,270
| New | +$4.19M |
|
8
Altria Group
MO
$118B
| $4.43M | 2.68% |
+126,744
| New | +$4.55M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $3.89M | 2.36% |
+1,009
| New | +$3.87M |
|
10
Elevance Health
ELV
$84.8B
| $3.75M | 2.27% |
+45,791
| New | +$3.43M |
|
11
Abbott
ABT
$155B
| $3.61M | 2.18% |
+103,530
| New | +$3.8M |
|
12
Vodafone
VOD
$34.7B
| $3.47M | 2.1% |
+118,397
| New | +$3.53M |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.88M | 1.74% |
+19,395
| New | +$2.9M |
|
14
Devon Energy
DVN
$49.5B
| $2.85M | 1.72% |
+54,835
| New | +$3.05M |
|
15
SPDR Gold Trust
GLD
$131B
| $2.59M | 1.57% |
+21,739
| New | +$2.98M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.56M | 1.55% |
+46,034
| New | +$2.66M |
|
17
AbbVie
ABBV
$431B
| $2.54M | 1.54% |
+61,545
| New | +$2.69M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.53M | 1.53% |
+45,314
| New | +$2.43M |
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $2.45M | 1.48% |
+39,355
| New | +$2.48M |
|
20
Molson Coors Class B
TAP
$7.43B
| $2.38M | 1.44% |
+49,690
| New | +$2.51M |
|
21
Mondelez International
MDLZ
$75.4B
| $2.29M | 1.39% |
+80,459
| New | +$2.45M |
|
22
Oracle
ORCL
$382B
| $2.29M | 1.39% |
+74,695
| New | +$2.48M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $2.22M | 1.34% |
+64,191
| New | +$2.17M |
|
24
3M
MMM
$83.7B
| $2.19M | 1.33% |
+23,952
| New | +$2.17M |
|
25
ExxonMobil
XOM
$599B
| $1.94M | 1.17% |
+21,472
| New | +$1.93M |
|
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